Interval Partners, LP East West Bancorp Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.96 - $79.25 $19.1 Million - $22 Million	-277,645 Reduced 91.77%	24,910 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $3.97 Million - $5.77 Million	-79,214 Reduced 20.75%	302,555 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $9.41 Million - $11.5 Million	182,382 Added 91.47%	381,769 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $5.58 Million - $7.51 Million	134,796 Added 208.69%	199,387 $10.5 Million
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $7.11 Million - $11 Million	-137,145 Reduced 67.98%	64,591 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $5.43 Million - $6.39 Million	-86,251 Reduced 29.95%	201,736 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $1.94 Million - $2.35 Million	30,321 Added 11.77%	287,987 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $6.41 Million - $8.35 Million	103,595 Added 67.24%	257,666 $16.7 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $3.55 Million - $4.63 Million	49,773 Added 47.72%	154,071 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $5.49 Million - $6.41 Million	-74,703 Reduced 41.73%	104,298 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $2.64 Million - $3.16 Million	-39,861 Reduced 18.21%	179,001 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $7.21 Million - $8.56 Million	108,810 Added 98.87%	218,862 $15.7 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $2.78 Million - $4.25 Million	-54,306 Reduced 33.04%	110,052 $8.12 Million
Q4 2020 Feb 25, 2021	SELL	$32.82 - $51.16 $180,706 - $281,686	-5,506 Reduced 3.24%	164,358 $8.34 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $3.78 Million - $5.9 Million	-115,280 Reduced 40.43%	169,864 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $7.02 Million - $8.87 Million	227,688 Added 396.28%	285,144 $9.34 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $391,337 - $739,899	-17,179 Reduced 23.02%	57,456 $2.08 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $6.43 Million - $12.7 Million	-249,729 Reduced 76.99%	74,635 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $1.65 Million - $2.05 Million	-41,483 Reduced 11.34%	324,364 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $4.21 Million - $5.46 Million	111,213 Added 43.68%	365,847 $16.2 Million
Q2 2019 Aug 12, 2019	SELL	$42.72 - $52.73 $5.35 Million - $6.6 Million	-125,230 Reduced 32.97%	254,634 $11.9 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $9.65 Million - $12.2 Million	219,420 Added 136.76%	379,864 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $6.49 Million - $10 Million	160,444 New	160,444 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $5.94 Million - $6.67 Million	-98,550 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $5.63 Million - $6.81 Million	-93,296 Reduced 48.63%	98,550 $6.43 Million
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $11.6 Million - $13.3 Million	191,846 New	191,846 $12 Million
Q4 2017 Feb 14, 2018	SELL	$56.66 - $62.18 $2.21 Million - $2.42 Million	-38,941 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $2.07 Million - $2.33 Million	38,941	38,941 $2.33 Million

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.35 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.21 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$931 Million
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$508 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$409 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 $13.5B
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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