Quantitative Systematic Strategies LLC East West Bancorp Inc Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$66.32 - $79.18 $448,057 - $534,940	-6,756 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$66.26 - $78.7 $466,337 - $553,890	-7,038 Reduced 51.02%	6,756 $484,000
Q1 2021 May 06, 2021	SELL	$51.14 - $78.32 $109,183 - $167,213	-2,135 Reduced 13.4%	13,794 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$32.82 - $51.16 $573,726 - $894,327	-17,481 Reduced 52.32%	15,929 $808,000
Q3 2020 Nov 09, 2020	BUY	$30.85 - $38.94 $623,663 - $787,211	20,216 Added 153.22%	33,410 $1.09 Million
Q2 2020 Aug 04, 2020	BUY	$22.78 - $43.07 $300,559 - $568,265	13,194 New	13,194 $478,000
Q1 2020 May 06, 2020	SELL	$25.74 - $50.93 $1.68 Million - $3.32 Million	-65,164 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.72 - $49.44 $437,118 - $544,087	11,005 Added 20.32%	65,164 $3.17 Million
Q3 2019 Nov 07, 2019	BUY	$37.83 - $49.08 $10,857 - $14,085	287 Added 0.53%	54,159 $2.4 Million
Q2 2019 Jul 25, 2019	BUY	$42.72 - $52.73 $680,187 - $839,567	15,922 Added 41.96%	53,872 $2.52 Million
Q1 2019 Apr 15, 2019	BUY	$43.96 - $55.67 $104,405 - $132,216	2,375 Added 6.68%	37,950 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$40.45 - $62.41 $1.44 Million - $2.22 Million	35,575 New	35,575 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $839,459 - $942,233	-13,926 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$60.3 - $73.02 $378,382 - $458,200	6,275 Added 82.02%	13,926 $908,000
Q1 2018 May 04, 2018	BUY	$60.5 - $69.07 $462,885 - $528,454	7,651 New	7,651 $478,000

488

117M

191K

136K

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $11.4B
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...

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