David A. Siegel East West Bancorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $10.3 Million - $15 Million	-206,000 Reduced 83.47%	40,800 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $4.86 Million - $5.92 Million	-94,200 Reduced 27.62%	246,800 $13 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $7.73 Million - $10.4 Million	186,700 Added 121.0%	341,000 $18 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $3.73 Million - $5.76 Million	72,000 Added 87.48%	154,300 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $585,714 - $688,850	9,300 Added 12.74%	82,300 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $836,566 - $1.02 Million	-13,100 Reduced 15.21%	73,000 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $532,254 - $692,816	8,600 Added 11.1%	86,100 $5.58 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $128,429 - $167,490	1,800 Added 2.38%	77,500 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $318,722 - $371,770	-4,334 Reduced 5.42%	75,700 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $1.78 Million - $2.13 Million	-26,859 Reduced 25.13%	80,034 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $927,176 - $1.1 Million	13,993 Added 15.06%	106,893 $7.66 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $13.2 Million - $20.2 Million	-257,372 Reduced 73.48%	92,900 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $10.3 Million - $16 Million	-313,125 Reduced 47.2%	350,272 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $11.1 Million - $14 Million	-358,606 Reduced 35.09%	663,397 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $3.23 Million - $6.11 Million	-141,900 Reduced 12.19%	1,022,003 $37 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $911,196 - $1.8 Million	35,400 Added 3.14%	1,163,903 $30 Million
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $631,548 - $786,096	-15,900 Reduced 1.39%	1,128,503 $55 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $540,969 - $701,844	-14,300 Reduced 1.23%	1,144,403 $50.7 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $619,440 - $764,585	-14,500 Reduced 1.24%	1,158,703 $54.2 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $4.33 Million - $5.48 Million	98,500 Added 9.17%	1,173,203 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $25.8 Million - $39.7 Million	636,693 Added 145.36%	1,074,703 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $8.86 Million - $9.94 Million	146,900 Added 50.46%	438,010 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $1.7 Million - $2.05 Million	-28,141 Reduced 8.81%	291,110 $19 Million
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $1.56 Million - $1.78 Million	-25,800 Reduced 7.48%	319,251 $20 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $5.21 Million - $5.72 Million	91,979 Added 36.34%	345,051 $21 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $13.4 Million - $15.1 Million	253,072	253,072 $15.1 Million

Others Institutions Holding EWBC

# of Institutions

542

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.19 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.11M
Shares

$855 Million
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$547 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.42M
Shares

$415 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 $13.2B
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...

More about EWBC

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