Holocene Advisors, LP East West Bancorp Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $16.2 Million - $19.7 Million	313,754 Added 192.26%	476,950 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $935,455 - $1.26 Million	22,601 Added 16.08%	163,196 $8.62 Million
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $12.1 Million - $18.6 Million	-232,684 Reduced 62.34%	140,595 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $1.36 Million - $1.6 Million	21,588 Added 6.14%	373,279 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $13.9 Million - $16.8 Million	-217,214 Reduced 38.18%	351,691 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $17.9 Million - $23.2 Million	-288,537 Reduced 33.65%	568,905 $36.9 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $33.9 Million - $44.2 Million	474,557 Added 123.94%	857,442 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $8.36 Million - $9.75 Million	113,659 Added 42.22%	382,885 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $21 Million - $25.1 Million	-316,457 Reduced 54.03%	269,226 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $5.09 Million - $6.05 Million	76,879 Added 15.11%	585,683 $42 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $3.62 Million - $5.55 Million	-70,810 Reduced 12.22%	508,804 $37.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $19 Million - $29.7 Million	579,614 New	579,614 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $1.1 Million - $2.08 Million	-48,225 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $1.24 Million - $2.46 Million	48,225 New	48,225 $1.24 Million

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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