Xponance, Inc. East West Bancorp Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in East West Bancorp Inc stock. As of the latest transaction made, Xponance, Inc. holds 14,945 shares of EWBC stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,945

Previous 14,938 0.05%

Holding current value

$1.64 Million

Previous $1.09 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.41 - $88.25 $492 - $617	7 Added 0.05%	14,945 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$69.41 - $78.21 $127,922 - $144,141	-1,843 Reduced 10.98%	14,938 $1.09 Million
Q1 2024 May 13, 2024	SELL	$68.96 - $79.25 $17,722 - $20,367	-257 Reduced 1.51%	16,781 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$50.09 - $72.86 $3,205 - $4,663	64 Added 0.38%	17,038 $1.23 Million
Q3 2023 Oct 23, 2023	SELL	$51.61 - $62.8 $13,470 - $16,390	-261 Reduced 1.51%	16,974 $894,000
Q2 2023 Jul 13, 2023	SELL	$41.39 - $55.69 $63,202 - $85,038	-1,527 Reduced 8.14%	17,235 $909,000
Q1 2023 Apr 17, 2023	BUY	$51.82 - $79.96 $7,721 - $11,914	149 Added 0.8%	18,762 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$62.98 - $74.07 $125,645 - $147,769	1,995 Added 12.01%	18,613 $0
Q3 2022 Oct 24, 2022	SELL	$63.86 - $77.57 $15,007 - $18,228	-235 Reduced 1.39%	16,618 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$61.89 - $80.56 $83,675 - $108,917	1,352 Added 8.72%	16,853 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$71.35 - $93.05 $18,765 - $24,472	-263 Reduced 1.67%	15,501 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$73.54 - $85.78 $14,928 - $17,413	-203 Reduced 1.27%	15,764 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$66.32 - $79.18 $44,301 - $52,892	-668 Reduced 4.02%	15,967 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$66.26 - $78.7 $110,919 - $131,743	1,674 Added 11.19%	16,635 $1.19 Million
Q1 2021 May 10, 2021	BUY	$51.14 - $78.32 $5,267 - $8,066	103 Added 0.69%	14,961 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$32.82 - $51.16 $295 - $460	-9 Reduced 0.06%	14,858 $753,000
Q3 2020 Oct 26, 2020	BUY	$30.85 - $38.94 $67,808 - $85,590	2,198 Added 17.35%	14,867 $487,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $288,599 - $545,653	12,669 New	12,669 $459,000
Q4 2018 Jan 29, 2019	SELL	$40.45 - $62.41 $11,042 - $17,037	-273 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$60.28 - $67.66 $4,099 - $4,600	-68 Reduced 19.94%	273 $16,000
Q2 2018 Jul 26, 2018	SELL	$60.3 - $73.02 $5,487 - $6,644	-91 Reduced 21.06%	341 $22,000
Q1 2018 Apr 26, 2018	SELL	$60.5 - $69.07 $3,811 - $4,351	-63 Reduced 12.73%	432 $27,000
Q4 2017 Feb 06, 2018	BUY	$56.66 - $62.18 $28,046 - $30,779	495	495 $33,000

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $15.5B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

More about EWBC

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