Verition Fund Management LLC East West Bancorp Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,635 shares of EWBC stock, worth $668,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,635

Previous 4,117 61.16%

Holding current value

$668,808

Previous $301,000 82.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.41 - $88.25 $177,292 - $222,213	2,518 Added 61.16%	6,635 $549,000
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $9,647 - $10,871	139 Added 3.49%	4,117 $301,000
Q1 2024 May 14, 2024	SELL	$68.96 - $79.25 $31,169 - $35,821	-452 Reduced 10.2%	3,978 $314,000
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $62,512 - $90,929	-1,248 Reduced 21.98%	4,430 $318,000
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $87,737 - $106,760	1,700 Added 42.74%	5,678 $299,000
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $206,139 - $318,080	3,978 New	3,978 $220,000
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $1.31 Million - $1.59 Million	20,469 New	20,469 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $281,723 - $366,709	-4,552 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $126,574 - $165,070	1,774 Added 63.86%	4,552 $360,000
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $204,294 - $238,296	2,778 New	2,778 $219,000
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $1.49 Million - $2.32 Million	-45,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $979,456 - $1.24 Million	31,749 Added 232.58%	45,400 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $7,904 - $14,945	-347 Reduced 2.48%	13,651 $495,000
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $247,309 - $489,335	9,608 Added 218.86%	13,998 $360,000
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $734,383 - $914,096	-18,489 Reduced 80.81%	4,390 $214,000
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $865,512 - $1.12 Million	22,879 New	22,879 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $907,928 - $1.12 Million	-21,253 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $33,409 - $42,309	760 Added 3.71%	21,253 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $396,167 - $611,243	-9,794 Reduced 32.34%	20,493 $892,000
Q3 2018 Nov 15, 2018	BUY	$60.28 - $67.66 $1.04 Million - $1.17 Million	17,225 Added 131.87%	30,287 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$60.3 - $73.02 $631,461 - $764,665	-10,472 Reduced 44.5%	13,062 $852,000
Q1 2018 May 16, 2018	BUY	$60.5 - $69.07 $1.2 Million - $1.37 Million	19,793 Added 529.08%	23,534 $1.47 Million
Q4 2017 Feb 15, 2018	SELL	$56.66 - $62.18 $450,050 - $493,895	-7,943 Reduced 67.98%	3,741 $228,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $619,602 - $698,469	11,684	11,684 $698,000

Others Institutions Holding EWBC

# of Institutions

498

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

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 $14.2B
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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Verition Fund Management LLC East West Bancorp Inc Transaction History