Trexquant Investment LP East West Bancorp Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.41 - $78.21 $2.71 Million - $3.05 Million	39,024 New	39,024 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $476,978 - $641,771	11,524 New	11,524 $608,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $93,273 - $109,697	1,481 Added 23.82%	7,699 $507,000
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $289,924 - $352,167	-4,540 Reduced 42.2%	6,218 $417,000
Q2 2022 Aug 11, 2022	BUY	$61.89 - $80.56 $139,376 - $181,421	2,252 Added 26.48%	10,758 $697,000
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $606,903 - $791,483	8,506 New	8,506 $672,000
Q2 2021 Aug 12, 2021	SELL	$66.26 - $78.7 $285,116 - $338,646	-4,303 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.14 - $78.32 $220,055 - $337,010	4,303 New	4,303 $318,000
Q2 2020 Aug 07, 2020	SELL	$22.78 - $43.07 $2.09 Million - $3.94 Million	-91,581 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.74 - $50.93 $2.36 Million - $4.66 Million	91,581 New	91,581 $2.36 Million
Q4 2019 Feb 12, 2020	SELL	$39.72 - $49.44 $360,776 - $449,063	-9,083 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$37.83 - $49.08 $343,609 - $445,793	9,083 New	9,083 $402,000
Q2 2019 Aug 09, 2019	SELL	$42.72 - $52.73 $1.05 Million - $1.29 Million	-24,555 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.96 - $55.67 $2.33 Million - $2.95 Million	-53,026 Reduced 68.35%	24,555 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$40.45 - $62.41 $2.86 Million - $4.42 Million	70,800 Added 1044.09%	77,581 $3.38 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $67.66 $23,629 - $26,522	392 Added 6.14%	6,781 $409,000
Q2 2018 Aug 07, 2018	SELL	$60.3 - $73.02 $1.08 Million - $1.31 Million	-17,979 Reduced 73.78%	6,389 $417,000
Q1 2018 May 03, 2018	BUY	$60.5 - $69.07 $1.47 Million - $1.68 Million	24,368 New	24,368 $1.52 Million
Q4 2017 Feb 09, 2018	SELL	$56.66 - $62.18 $418,207 - $458,950	-7,381 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$53.03 - $59.78 $391,414 - $441,236	7,381	7,381 $441,000

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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