Balyasny Asset Management LLC East West Bancorp Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,403 shares of EWBC stock, worth $431,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,403

Previous 256,647 97.89%

Holding current value

$431,807

Previous $18.5 Million 97.69%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.96 - $79.25 $17.3 Million - $19.9 Million	-251,244 Reduced 97.89%	5,403 $427,000
Q4 2023 Feb 14, 2024	BUY	$50.09 - $72.86 $4.72 Million - $6.87 Million	94,311 Added 58.1%	256,647 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $8.38 Million - $10.2 Million	162,336 New	162,336 $8.56 Million
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $13.4 Million - $20.6 Million	-257,643 Reduced 30.33%	591,764 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $53.5 Million - $62.9 Million	849,407 New	849,407 $56 Million

Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $7.16 Million - $9.31 Million	-115,625 Reduced 43.71%	148,896 $9.65 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $18.9 Million - $24.6 Million	264,521 New	264,521 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $15.6 Million - $18.2 Million	-211,743 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $7.43 Million - $8.87 Million	-112,064 Reduced 34.61%	211,743 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $14 Million - $16.7 Million	211,579 Added 188.53%	323,807 $23.2 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $20 Million - $30.6 Million	-390,449 Reduced 77.67%	112,228 $8.28 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $17.5 Million - $21.8 Million	440,377 Added 706.87%	502,677 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $7.61 Million - $9.87 Million	-201,140 Reduced 76.35%	62,300 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $8.71 Million - $10.7 Million	203,835 Added 341.98%	263,440 $12.3 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $1.49 Million - $1.88 Million	33,854 Added 131.47%	59,605 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $1.5 Million - $2.32 Million	-37,131 Reduced 59.05%	25,751 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $3.22 Million - $3.62 Million	53,466 Added 567.82%	62,882 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $2.68 Million - $3.24 Million	-44,431 Reduced 82.51%	9,416 $614,000
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $16.4 Million - $18.7 Million	-271,083 Reduced 83.43%	53,847 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $15.3 Million - $16.8 Million	269,769 Added 489.06%	324,930 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $2.93 Million - $3.3 Million	55,161	55,161 $3.3 Million

Others Institutions Holding EWBC

# of Institutions

449

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 $11.3B
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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Balyasny Asset Management LLC East West Bancorp Inc Transaction History