Schonfeld Strategic Advisors LLC East West Bancorp Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,806 shares of EWBC stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,806

Previous 12,288 53.04%

Holding current value

$1.7 Million

Previous $972,000 41.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $452,414 - $509,772	6,518 Added 53.04%	18,806 $1.38 Million
Q1 2024 May 15, 2024	SELL	$68.96 - $79.25 $7.44 Million - $8.55 Million	-107,929 Reduced 89.78%	12,288 $972,000
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $16.7 Million - $24.3 Million	-333,608 Reduced 73.51%	120,217 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $18.7 Million - $22.7 Million	361,597 Added 392.07%	453,825 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $16.5 Million - $22.3 Million	-399,708 Reduced 81.25%	92,228 $4.87 Million
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $8.08 Million - $12.5 Million	-155,997 Reduced 24.08%	491,936 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $40.6 Million - $47.7 Million	644,333 Added 17898.14%	647,933 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $31.5 Million - $38.2 Million	-492,811 Reduced 99.27%	3,600 $242,000
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $8.5 Million - $11.1 Million	-137,281 Reduced 21.66%	496,411 $32.2 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $38.8 Million - $50.7 Million	544,437 Added 609.98%	633,692 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $31.4 Million - $36.6 Million	-427,032 Reduced 82.71%	89,255 $7.02 Million
Q3 2021 Nov 16, 2021	BUY	$66.32 - $79.18 $9.99 Million - $11.9 Million	150,605 Added 41.18%	516,287 $40 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $16.3 Million - $19.4 Million	246,710 Added 207.37%	365,682 $26.2 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $7.11 Million - $10.9 Million	-139,066 Reduced 53.89%	118,972 $8.78 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $8.47 Million - $13.2 Million	258,038 New	258,038 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $316,231 - $597,897	-13,882 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $205,456 - $406,523	7,982 Added 135.29%	13,882 $357,000
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $558,860 - $695,620	-14,070 Reduced 70.46%	5,900 $287,000
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $755,465 - $980,127	19,970 New	19,970 $885,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $1.1 Million - $1.36 Million	-25,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $505,540 - $640,205	11,500 Added 80.99%	25,700 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $574,390 - $886,222	14,200 New	14,200 $618,000
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $304,474 - $341,750	-5,051 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $1.3 Million - $1.58 Million	-21,572 Reduced 81.03%	5,051 $329,000
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $1.61 Million - $1.84 Million	26,623 New	26,623 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$56.66 - $62.18 $684,509 - $751,196	-12,081 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $640,655 - $722,202	12,081	12,081 $722,000

Others Institutions Holding EWBC

# of Institutions

489

Shares Held

117M

Call Options Held

191K

Put Options Held

136K

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 $12.7B
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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Schonfeld Strategic Advisors LLC East West Bancorp Inc Transaction History