Xtx Topco LTD East West Bancorp Inc Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in East West Bancorp Inc stock. As of the latest transaction made, Xtx Topco LTD holds 7,502 shares of EWBC stock, worth $661,601. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,502

Holding current value

$661,601

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.04 - $111.23 $600,460 - $834,447	7,502 New	7,502 $718,000
Q2 2024 Aug 12, 2024	BUY	$69.41 - $78.21 $567,496 - $639,444	8,176 New	8,176 $598,000
Q4 2023 Feb 13, 2024	SELL	$50.09 - $72.86 $121,718 - $177,049	-2,430 Reduced 35.59%	4,397 $316,000
Q3 2023 Nov 13, 2023	SELL	$51.61 - $62.8 $333,348 - $405,625	-6,459 Reduced 48.62%	6,827 $359,000
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $163,449 - $219,919	3,949 Added 42.29%	13,286 $701,000
Q1 2023 May 12, 2023	BUY	$51.82 - $79.96 $225,676 - $348,225	4,355 Added 87.41%	9,337 $518,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $313,766 - $369,016	4,982 New	4,982 $328,000
Q1 2022 May 13, 2022	SELL	$71.35 - $93.05 $266,849 - $348,007	-3,740 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.54 - $85.78 $81,850 - $95,473	-1,113 Reduced 22.93%	3,740 $294,000
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $103,989 - $124,154	-1,568 Reduced 24.42%	4,853 $376,000
Q2 2021 Aug 12, 2021	BUY	$66.26 - $78.7 $208,520 - $247,668	3,147 Added 96.12%	6,421 $460,000
Q1 2021 May 14, 2021	BUY	$51.14 - $78.32 $167,432 - $256,419	3,274 New	3,274 $242,000

Others Institutions Holding EWBC

# of Institutions

544

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.12 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.11M
Shares

$803 Million
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$514 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.42M
Shares

$390 Million
0.08% of portfolio

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 $12.4B
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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