Aqr Capital Management LLC East West Bancorp Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 347,129 shares of EWBC stock, worth $38.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

347,129

Previous 299,962 15.72%

Holding current value

$38.2 Million

Previous $22 Million 30.82%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.41 - $88.25 $3.32 Million - $4.16 Million	47,167 Added 15.72%	347,129 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $55,944 - $63,037	806 Added 0.27%	299,962 $22 Million
Q1 2024 May 15, 2024	BUY	$68.96 - $79.25 $2.38 Million - $2.74 Million	34,552 Added 13.06%	299,156 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $11.2 Million - $16.2 Million	-222,779 Reduced 45.71%	264,604 $19 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $18.1 Million - $22 Million	350,706 Added 256.59%	487,383 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $7.72 Million - $10.4 Million	-186,474 Reduced 57.7%	136,677 $7.22 Million
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $147,997 - $228,365	-2,856 Reduced 0.88%	323,151 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $6.42 Million - $7.55 Million	-101,956 Reduced 23.82%	326,007 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $1.9 Million - $2.3 Million	-29,708 Reduced 6.49%	427,963 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $213,891 - $278,415	-3,456 Reduced 0.75%	457,671 $29 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $7.86 Million - $10.2 Million	110,129 Added 31.38%	461,127 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $3.56 Million - $4.16 Million	-48,451 Reduced 12.13%	350,998 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $1.88 Million - $2.25 Million	28,422 Added 7.66%	399,449 $31 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $1.33 Million - $1.59 Million	20,140 Added 5.74%	371,027 $26.6 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $2.93 Million - $4.49 Million	-57,283 Reduced 14.03%	350,887 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $1.01 Million - $1.58 Million	-30,826 Reduced 7.02%	408,170 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $4.39 Million - $5.55 Million	-142,426 Reduced 24.5%	438,996 $14.4 Million
Q2 2020 Aug 17, 2020	BUY	$22.78 - $43.07 $743,448 - $1.41 Million	32,636 Added 5.95%	581,422 $20.9 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $5.8 Million - $11.5 Million	-225,242 Reduced 29.1%	548,786 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $8.39 Million - $10.4 Million	211,333 Added 37.56%	774,028 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $16.1 Million - $20.8 Million	424,334 Added 306.69%	562,695 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $1.07 Million - $1.32 Million	-25,113 Reduced 15.36%	138,361 $6.47 Million
Q1 2019 May 14, 2019	BUY	$43.96 - $55.67 $2 Million - $2.53 Million	45,501 Added 38.57%	163,474 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $451,502 - $696,620	11,162 Added 10.45%	117,973 $5.14 Million
Q3 2018 Nov 15, 2018	BUY	$60.28 - $67.66 $1.6 Million - $1.79 Million	26,483 Added 32.97%	106,811 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $446,943 - $541,224	7,412 Added 10.17%	80,328 $5.24 Million
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $500,093 - $570,932	-8,266 Reduced 10.18%	72,916 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$56.66 - $62.18 $15.1 Million - $16.6 Million	-267,050 Reduced 76.69%	81,182 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $18.5 Million - $20.8 Million	348,232	348,232 $20.8 Million

Others Institutions Holding EWBC

# of Institutions

494

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...

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Aqr Capital Management LLC East West Bancorp Inc Transaction History