Zwj Investment Counsel Inc East West Bancorp Inc Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in East West Bancorp Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 221,302 shares of EWBC stock, worth $18.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

221,302

Previous 242,951 8.91%

Holding current value

$18.3 Million

Previous $19.2 Million 15.68%

% of portfolio

0.73%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$69.41 - $78.21 $1.5 Million - $1.69 Million	-21,649 Reduced 8.91%	221,302 $16.2 Million
Q1 2024 Apr 26, 2024	SELL	$68.96 - $79.25 $526,440 - $604,994	-7,634 Reduced 3.05%	242,951 $19.2 Million
Q4 2023 Jan 31, 2024	SELL	$50.09 - $72.86 $249,498 - $362,915	-4,981 Reduced 1.95%	250,585 $18 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $10,270 - $12,497	199 Added 0.08%	255,566 $13.5 Million
Q2 2023 Jul 13, 2023	SELL	$41.39 - $55.69 $402,724 - $541,863	-9,730 Reduced 3.67%	255,367 $13.5 Million
Q1 2023 Apr 26, 2023	BUY	$51.82 - $79.96 $864,616 - $1.33 Million	16,685 Added 6.72%	265,097 $14.7 Million
Q4 2022 Jan 24, 2023	BUY	$62.98 - $74.07 $188,625 - $221,839	2,995 Added 1.22%	248,412 $0
Q3 2022 Oct 19, 2022	BUY	$63.86 - $77.57 $114,181 - $138,695	1,788 Added 0.73%	245,417 $16.5 Million
Q2 2022 Aug 02, 2022	BUY	$61.89 - $80.56 $500,442 - $651,408	8,086 Added 3.43%	243,629 $15.8 Million
Q1 2022 May 10, 2022	BUY	$71.35 - $93.05 $285,114 - $371,827	3,996 Added 1.73%	235,543 $18.6 Million
Q4 2021 Mar 31, 2022	SELL	$73.54 - $85.78 $293,056 - $341,833	-3,985 Reduced 1.69%	231,547 $18.2 Million
Q3 2021 Mar 31, 2022	BUY	$66.32 - $79.18 $485,462 - $579,597	7,320 Added 3.21%	235,532 $18.3 Million
Q2 2021 Mar 31, 2022	SELL	$66.26 - $78.7 $299,495 - $355,724	-4,520 Reduced 1.94%	228,212 $16.4 Million
Q1 2021 May 06, 2021	SELL	$51.14 - $78.32 $941,129 - $1.44 Million	-18,403 Reduced 7.33%	232,732 $17.2 Million
Q4 2020 Feb 26, 2021	BUY	$32.82 - $51.16 $222,847 - $347,376	6,790 Added 2.78%	251,135 $12.7 Million
Q3 2020 Nov 03, 2020	SELL	$30.85 - $38.94 $214,438 - $270,671	-6,951 Reduced 2.77%	244,345 $8 Million
Q2 2020 Jul 28, 2020	BUY	$22.78 - $43.07 $723,993 - $1.37 Million	31,782 Added 14.48%	251,296 $9.11 Million
Q1 2020 May 18, 2020	BUY	$25.74 - $50.93 $190,295 - $376,525	7,393 Added 3.49%	219,514 $5.65 Million
Q4 2019 Feb 13, 2020	SELL	$39.72 - $49.44 $2.77 Million - $3.45 Million	-69,703 Reduced 24.73%	212,121 $10.3 Million
Q3 2019 Oct 22, 2019	BUY	$37.83 - $49.08 $199,553 - $258,897	5,275 Added 1.91%	281,824 $12.5 Million
Q2 2019 Jul 24, 2019	BUY	$42.72 - $52.73 $320,400 - $395,475	7,500 Added 2.79%	276,549 $12.9 Million
Q1 2019 May 21, 2019	BUY	$43.96 - $55.67 $2.18 Million - $2.77 Million	49,675 Added 22.64%	269,049 $12.9 Million
Q4 2018 Feb 08, 2019	BUY	$40.45 - $62.41 $601,734 - $928,411	14,876 Added 7.27%	219,374 $9.55 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $67.66 $107,057 - $120,164	-1,776 Reduced 0.86%	204,498 $12.3 Million
Q2 2018 Jul 20, 2018	SELL	$60.3 - $73.02 $19,115 - $23,147	-317 Reduced 0.15%	206,274 $13.4 Million
Q1 2018 Apr 24, 2018	BUY	$60.5 - $69.07 $85,668 - $97,803	1,416 Added 0.69%	206,591 $12.9 Million
Q4 2017 Feb 01, 2018	SELL	$56.66 - $62.18 $293,158 - $321,719	-5,174 Reduced 2.46%	205,175 $12.5 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $59.78 $11.2 Million - $12.6 Million	210,349	210,349 $12.6 Million

Others Institutions Holding EWBC

# of Institutions

487

Shares Held

117M

Call Options Held

191K

Put Options Held

136K

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 $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc East West Bancorp Inc Transaction History