Adage Capital Partners Gp, L.L.C. East West Bancorp Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $25.3 Million - $36.8 Million	-504,664 Reduced 58.44%	358,955 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $20.2 Million - $24.6 Million	391,702 Added 83.0%	863,619 $45.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $16.6 Million - $22.4 Million	-401,683 Reduced 45.98%	471,917 $24.9 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $42.6 Million - $65.8 Million	822,767 Added 1618.57%	873,600 $48.5 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $944,700 - $1.11 Million	-15,000 Reduced 22.78%	50,833 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $6,386 - $7,756	100 Added 0.15%	65,833 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $2.48 Million - $3.22 Million	40,000 Added 155.44%	65,733 $4.26 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $1.07 Million - $1.4 Million	-15,000 Reduced 36.83%	25,733 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $4.53 Million - $5.29 Million	-61,618 Reduced 60.2%	40,733 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $5.37 Million - $6.42 Million	-81,025 Reduced 44.19%	102,351 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $5.11 Million - $6.07 Million	-77,116 Reduced 29.6%	183,376 $13.1 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $48.5 Million - $74.2 Million	-947,667 Reduced 78.44%	260,492 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $28.7 Million - $44.8 Million	-874,896 Reduced 42.0%	1,208,159 $61.3 Million
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $14.5 Million - $18.3 Million	469,666 Added 29.11%	2,083,055 $68.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $5.09 Million - $9.63 Million	-223,636 Reduced 12.17%	1,613,389 $58.5 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $22.8 Million - $45.1 Million	884,679 Added 92.89%	1,837,025 $47.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $4.12 Million - $5.13 Million	103,850 Added 12.24%	952,346 $46.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $13.5 Million - $17.5 Million	356,823 Added 72.57%	848,496 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $15.2 Million - $18.8 Million	-356,327 Reduced 42.02%	491,673 $23 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $8.79 Million - $11.1 Million	200,000 Added 30.86%	848,000 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $22 Million - $33.9 Million	543,000 Added 517.14%	648,000 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $10.6 Million - $11.9 Million	-176,000 Reduced 62.63%	105,000 $6.34 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $9.41 Million - $11.4 Million	156,000 Added 124.8%	281,000 $18.3 Million
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $7.56 Million - $8.63 Million	125,000 New	125,000 $7.82 Million
Q4 2017 Feb 14, 2018	SELL	$56.66 - $62.18 $1.42 Million - $1.55 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $1.33 Million - $1.49 Million	25,000	25,000 $1.5 Million

Others Institutions Holding EWBC

# of Institutions

511

Shares Held

117M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.42 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.27 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$977 Million
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$533 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.42M
Shares

$443 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 $14.1B
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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