Black Rock Inc. Eastern Bankshares, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,659,240 shares of EBC stock, worth $219 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,659,240

Previous 12,561,611 0.78%

Holding current value

$219 Million

Previous $173 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.41 $1.19 Million - $1.41 Million	97,629 Added 0.78%	12,659,240 $177 Million
Q1 2024 May 10, 2024	SELL	$12.71 - $14.77 $373,381 - $433,898	-29,377 Reduced 0.23%	12,561,611 $173 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $14.72 $13.5 Million - $18.1 Million	1,230,940 Added 10.84%	12,590,988 $179 Million
Q3 2023 Nov 13, 2023	SELL	$11.96 - $14.58 $2.02 Million - $2.47 Million	-169,294 Reduced 1.47%	11,360,048 $142 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $13.24 $967,911 - $1.22 Million	-92,358 Reduced 0.79%	11,529,342 $141 Million
Q1 2023 May 12, 2023	BUY	$11.45 - $17.94 $3.94 Million - $6.18 Million	344,306 Added 3.05%	11,621,700 $147 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $21.16 $6.02 Million - $7.56 Million	357,123 Added 3.27%	11,277,394 $195 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $3.3 Million - $3.82 Million	-178,774 Reduced 1.61%	10,920,271 $214 Million
Q2 2022 Aug 12, 2022	SELL	$18.17 - $21.56 $10.2 Million - $12.1 Million	-560,398 Reduced 4.81%	11,099,045 $205 Million
Q1 2022 May 12, 2022	SELL	$20.29 - $22.2 $4.91 Million - $5.37 Million	-242,006 Reduced 2.03%	11,659,443 $251 Million
Q4 2021 Feb 10, 2022	BUY	$19.6 - $21.79 $10.6 Million - $11.8 Million	542,556 Added 4.78%	11,901,449 $240 Million
Q3 2021 Nov 09, 2021	SELL	$18.12 - $20.47 $13.5 Million - $15.3 Million	-746,050 Reduced 6.16%	11,358,893 $231 Million
Q2 2021 Aug 11, 2021	BUY	$19.13 - $22.84 $232 Million - $276 Million	12,104,943 New	12,104,943 $249 Million

Others Institutions Holding EBC

# of Institutions

255

Shares Held

119M

Call Options Held

203K

Put Options Held

45K

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $3.08B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account