Exodus Point Capital Management, LP East West Bancorp Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$41.39 - $55.69 $2.05 Million - $2.76 Million	49,646 New	49,646 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $1.42 Million - $1.68 Million	22,619 New	22,619 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$63.86 - $77.57 $7.19 Million - $8.73 Million	-112,532 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$61.89 - $80.56 $310,749 - $404,491	5,021 Added 4.67%	112,532 $7.29 Million
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $1.88 Million - $2.45 Million	26,316 Added 32.41%	107,511 $8.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $85.78 $4.32 Million - $5.04 Million	58,726 Added 261.36%	81,195 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $475,116 - $567,245	7,164 Added 46.81%	22,469 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $25,178 - $29,906	380 Added 2.55%	15,305 $1.1 Million
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $763,264 - $1.17 Million	14,925 New	14,925 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $493,350 - $769,037	-15,032 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $553,541 - $698,700	-17,943 Reduced 54.41%	15,032 $492,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $751,170 - $1.42 Million	32,975 New	32,975 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $419,403 - $522,036	-10,559 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $399,446 - $518,235	10,559 New	10,559 $468,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $493,373 - $608,978	-11,549 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $507,694 - $642,932	11,549 New	11,549 $554,000

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.56 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.4 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

$585 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$471 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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