Northstar Asset Management Inc Eastern Bankshares, Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 434,252 shares of EBC stock, worth $7.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

434,252

Previous 450,821 3.68%

Holding current value

$7.1 Million

Previous $6.3 Million 12.87%

% of portfolio

1.88%

Previous 1.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$13.69 - $17.09 $226,829 - $283,164	-16,569 Reduced 3.68%	434,252 $7.11 Million
Q2 2024 Aug 05, 2024	SELL	$12.24 - $14.41 $27,784 - $32,710	-2,270 Reduced 0.5%	450,821 $6.3 Million
Q1 2024 Aug 12, 2024	BUY	$12.71 - $14.77 $28,851 - $33,527	2,270 Added 0.5%	453,091 $6.24 Billion
Q1 2024 May 10, 2024	BUY	$12.71 - $14.77 $80,568 - $93,627	6,339 Added 1.42%	453,091 $6.24 Million
Q4 2023 Feb 09, 2024	SELL	$11.0 - $14.72 $277,717 - $371,635	-25,247 Reduced 5.35%	446,752 $6.34 Billion
Q3 2023 Nov 07, 2023	SELL	$11.96 - $14.58 $93,108 - $113,505	-7,785 Reduced 1.62%	471,999 $5.92 Billion
Q2 2023 Aug 03, 2023	BUY	$10.48 - $13.24 $957,180 - $1.21 Million	91,334 Added 23.51%	479,784 $5.89 Billion
Q1 2023 Apr 27, 2023	BUY	$11.45 - $17.94 $1.41 Million - $2.2 Million	122,713 Added 46.18%	388,450 $4.9 Billion
Q4 2022 Feb 08, 2023	BUY	$16.85 - $21.16 $4.48 Million - $5.62 Million	265,737 New	265,737 $4.58 Billion
Q3 2022 May 15, 2023	BUY	$18.46 - $21.36 $565,540 - $654,384	30,636 Added 13.83%	252,075 $4.95 Billion
Q2 2022 May 15, 2023	BUY	$18.17 - $21.56 $124,373 - $147,578	6,845 Added 3.19%	221,439 $4.09 Billion
Q1 2022 May 15, 2023	BUY	$20.29 - $22.2 $266,955 - $292,085	13,157 Added 6.53%	214,594 $4.62 Billion
Q4 2021 May 15, 2023	BUY	$19.6 - $21.79 $155,408 - $172,772	7,929 Added 4.1%	201,437 $4.06 Billion
Q3 2021 May 15, 2023	BUY	$18.12 - $20.47 $453,108 - $511,872	25,006 Added 14.84%	193,508 $3.93 Billion
Q2 2021 May 15, 2023	SELL	$19.13 - $22.84 $4.21 Million - $5.02 Million	-219,948 Reduced 56.62%	168,502 $3.47 Billion

Others Institutions Holding EBC

# of Institutions

235

Shares Held

108M

Call Options Held

138K

Put Options Held

59.4K

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $2.9B
Description
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking products and services primarily to retail, commercial, and small business customers. It operates in two segments, Banking Business and Insurance Agency Business. The company provides interest-bearing and non interest-bearing checking deposits, mo...

More about EBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Eastern Bankshares, Inc. Transaction History