Balyasny Asset Management LLC East West Bancorp Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $1.1 Million - $1.24 Million	15,809 Added 292.6%	21,212 $1.55 Million
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

495

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.39 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$1.07 Billion
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$583 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$469 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 $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...

More about EWBC

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