Teza Capital Management LLC East West Bancorp Inc Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 14,677 shares of EWBC stock, worth $1.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,677

Previous 2,745 434.68%

Holding current value

$1.32 Million

Previous $227,000 518.94%

% of portfolio

0.22%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.04 - $111.23 $955,037 - $1.33 Million	11,932 Added 434.68%	14,677 $1.41 Million
Q3 2024 Nov 14, 2024	SELL	$70.41 - $88.25 $1.55 Million - $1.94 Million	-21,965 Reduced 88.89%	2,745 $227,000
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $1.72 Million - $1.93 Million	24,710 New	24,710 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $70,292 - $85,533	-1,362 Reduced 25.1%	4,065 $214,000
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $72,473 - $97,513	1,751 Added 47.63%	5,427 $286,000
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $1.26 Million - $1.95 Million	-24,360 Reduced 86.89%	3,676 $204,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $1.55 Million - $1.83 Million	24,667 Added 732.18%	28,036 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $254,418 - $309,038	-3,984 Reduced 54.18%	3,369 $226,000
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $163,265 - $212,517	2,638 Added 55.95%	7,353 $476,000
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $336,415 - $438,730	4,715 New	4,715 $373,000
Q2 2021 Aug 06, 2021	SELL	$66.26 - $78.7 $201,827 - $239,720	-3,046 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.14 - $78.32 $155,772 - $238,562	3,046 New	3,046 $225,000
Q4 2020 Feb 12, 2021	SELL	$32.82 - $51.16 $443,759 - $691,734	-13,521 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.85 - $38.94 $308,253 - $389,088	-9,992 Reduced 42.5%	13,521 $443,000
Q2 2020 Aug 10, 2020	BUY	$22.78 - $43.07 $535,626 - $1.01 Million	23,513 New	23,513 $852,000
Q4 2019 Feb 12, 2020	SELL	$39.72 - $49.44 $460,275 - $572,910	-11,588 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.83 - $49.08 $150,601 - $195,387	-3,981 Reduced 25.57%	11,588 $512,000
Q2 2019 Aug 08, 2019	BUY	$42.72 - $52.73 $665,107 - $820,953	15,569 New	15,569 $728,000
Q1 2019 May 13, 2019	SELL	$43.96 - $55.67 $1.69 Million - $2.14 Million	-38,461 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $1.26 Million - $1.95 Million	31,229 Added 431.82%	38,461 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $1.96 Million - $2.2 Million	-32,492 Reduced 81.79%	7,232 $437,000
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $1.67 Million - $2.02 Million	27,657 Added 229.2%	39,724 $2.59 Million
Q1 2018 May 11, 2018	BUY	$60.5 - $69.07 $730,053 - $833,467	12,067 New	12,067 $755,000

Others Institutions Holding EWBC

# of Institutions

544

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

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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Teza Capital Management LLC East West Bancorp Inc Transaction History