Arrowstreet Capital, Limited Partnership East West Bancorp Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in East West Bancorp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 444,506 shares of EWBC stock, worth $32.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

444,506

Previous 823,368 46.01%

Holding current value

$32.6 Million

Previous $59.2 Million 40.64%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.96 - $79.25 $26.1 Million - $30 Million	-378,862 Reduced 46.01%	444,506 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $2.21 Million - $3.21 Million	-44,042 Reduced 5.08%	823,368 $59.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $4.75 Million - $5.78 Million	-91,995 Reduced 9.59%	867,410 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $9.81 Million - $13.2 Million	237,080 Added 32.82%	959,405 $50.6 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $22.1 Million - $34.1 Million	426,170 Added 143.9%	722,325 $40.1 Million

Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $8.24 Million - $9.69 Million	-130,856 Reduced 30.64%	296,155 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $3.65 Million - $4.44 Million	57,227 Added 15.48%	427,011 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $19.5 Million - $25.4 Million	315,136 Added 576.67%	369,784 $24 Million
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $3.08 Million - $4.02 Million	43,206 Added 377.61%	54,648 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $2.48 Million - $2.89 Million	-33,658 Reduced 74.63%	11,442 $900,000
Q3 2021 Nov 12, 2021	BUY	$66.32 - $79.18 $2.99 Million - $3.57 Million	45,100 New	45,100 $3.5 Million
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $4.81 Million - $7.37 Million	-94,075 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.82 - $51.16 $4.08 Million - $6.36 Million	-124,395 Reduced 56.94%	94,075 $4.77 Million
Q3 2020 Nov 12, 2020	BUY	$30.85 - $38.94 $3.62 Million - $4.56 Million	117,221 Added 115.77%	218,470 $7.15 Million
Q2 2020 Aug 12, 2020	SELL	$22.78 - $43.07 $324,637 - $613,790	-14,251 Reduced 12.34%	101,249 $3.67 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $15 Million - $29.7 Million	-582,976 Reduced 83.46%	115,500 $2.97 Million
Q4 2019 Feb 13, 2020	BUY	$39.72 - $49.44 $14.2 Million - $17.7 Million	357,703 Added 104.97%	698,476 $34 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $6.13 Million - $7.95 Million	162,073 Added 90.7%	340,773 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $3.05 Million - $3.77 Million	-71,507 Reduced 28.58%	178,700 $8.36 Million
Q1 2019 May 15, 2019	SELL	$43.96 - $55.67 $1.31 Million - $1.66 Million	-29,730 Reduced 10.62%	250,207 $12 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $5.28 Million - $8.15 Million	130,627 Added 87.49%	279,937 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $9 Million - $10.1 Million	149,310 New	149,310 $9.01 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $1.27 Million - $1.54 Million	-21,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$60.5 - $69.07 $229,900 - $262,466	-3,800 Reduced 15.26%	21,100 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$56.66 - $62.18 $1.08 Million - $1.18 Million	19,000 Added 322.03%	24,900 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $312,877 - $352,702	5,900	5,900 $353,000

Others Institutions Holding EWBC

# of Institutions

445

Shares Held

119M

Call Options Held

494K

Put Options Held

231K

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 $10.3B
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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Arrowstreet Capital, Limited Partnership East West Bancorp Inc Transaction History