Cipher Capital LP East West Bancorp Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $398,789 - $469,011	6,332 New	6,332 $417,000
Q2 2022 Aug 12, 2022	BUY	$61.89 - $80.56 $1.58 Million - $2.06 Million	25,546 New	25,546 $1.66 Million
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $1.36 Million - $2.08 Million	-26,535 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.82 - $51.16 $870,878 - $1.36 Million	26,535 New	26,535 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$30.85 - $38.94 $186,858 - $235,859	-6,057 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $119,412 - $225,772	-5,242 Reduced 46.39%	6,057 $220,000
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $424,993 - $840,905	-16,511 Reduced 59.37%	11,299 $291,000
Q4 2019 Feb 13, 2020	SELL	$39.72 - $49.44 $1.06 Million - $1.32 Million	-26,711 Reduced 48.99%	27,810 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$37.83 - $49.08 $271,619 - $352,394	7,180 Added 15.17%	54,521 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$42.72 - $52.73 $474,320 - $585,461	11,103 Added 30.64%	47,341 $2.21 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $395,200 - $500,473	8,990 Added 32.99%	36,238 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $714,549 - $1.1 Million	-17,665 Reduced 39.33%	27,248 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $67.66 $2.16 Million - $2.42 Million	35,805 Added 393.12%	44,913 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $564,769 - $683,905	-9,366 Reduced 50.7%	9,108 $594,000
Q1 2018 May 14, 2018	SELL	$60.5 - $69.07 $383,751 - $438,111	-6,343 Reduced 25.56%	18,474 $1.16 Million
Q4 2017 Feb 12, 2018	SELL	$56.66 - $62.18 $412,371 - $452,546	-7,278 Reduced 22.68%	24,817 $1.51 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $59.78 $1.7 Million - $1.92 Million	32,095	32,095 $1.92 Million

Others Institutions Holding EWBC

# of Institutions

489

Shares Held

116M

Call Options Held

191K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.37 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.66M
Shares

$932 Million
0.15% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$505 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$413 Million
0.07% 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 $13.6B
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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