Keebeck Alpha, LP East West Bancorp Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$51.61 - $62.8 $210,672 - $256,349	4,082 New	4,082 $215,000
Q1 2023 May 11, 2023	SELL	$51.82 - $79.96 $420,882 - $649,435	-8,122 Reduced 67.65%	3,884 $215,000
Q3 2022 Feb 01, 2023	BUY	$63.86 - $77.57 $174,912 - $212,464	2,739 Added 29.56%	12,006 $806,000
Q3 2022 Nov 07, 2022	BUY	$63.86 - $77.57 $174,912 - $212,464	2,739 Added 29.56%	12,006 $806,000
Q2 2022 Feb 01, 2023	BUY	$61.89 - $80.56 $67,645 - $88,052	1,093 Added 13.37%	9,267 $601,000
Q2 2022 Aug 08, 2022	BUY	$61.89 - $80.56 $67,645 - $88,052	1,093 Added 13.37%	9,267 $601,000
Q1 2022 Feb 01, 2023	SELL	$71.35 - $93.05 $273,413 - $356,567	-3,832 Reduced 31.92%	8,174 $646,000
Q1 2022 May 10, 2022	BUY	$71.35 - $93.05 $39,670 - $51,735	556 Added 7.3%	8,174 $646,000
Q4 2021 Feb 09, 2022	BUY	$73.54 - $85.78 $107,000 - $124,809	1,455 Added 23.61%	7,618 $599,000
Q3 2021 Nov 09, 2021	BUY	$66.32 - $79.18 $47,750 - $57,009	720 Added 13.23%	6,163 $478,000
Q2 2021 Aug 04, 2021	SELL	$66.26 - $78.7 $28,094 - $33,368	-424 Reduced 7.23%	5,443 $390,000
Q1 2021 May 05, 2021	SELL	$51.14 - $78.32 $89,904 - $137,686	-1,758 Reduced 23.06%	5,867 $433,000
Q4 2020 Feb 05, 2021	SELL	$32.82 - $51.16 $19,954 - $31,105	-608 Reduced 7.38%	7,625 $387,000
Q3 2020 Nov 02, 2020	BUY	$30.85 - $38.94 $253,988 - $320,593	8,233 New	8,233 $270,000
Q2 2020 Aug 06, 2020	SELL	$22.78 - $43.07 $256,388 - $484,752	-11,255 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$25.74 - $50.93 $167,773 - $331,961	6,518 Added 137.6%	11,255 $290,000
Q4 2019 Feb 12, 2020	BUY	$39.72 - $49.44 $188,153 - $234,197	4,737 New	4,737 $231,000

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

$1.4 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

$584 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$470 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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