Charles Schwab Investment Management Inc Eastern Bankshares, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,670,909 shares of EBC stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,670,909

Previous 1,614,823 3.47%

Holding current value

$30.5 Million

Previous $22.3 Million 4.97%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.24 - $14.41 $686,492 - $808,199	56,086 Added 3.47%	1,670,909 $23.4 Million
Q1 2024 May 08, 2024	BUY	$12.71 - $14.77 $809,754 - $940,996	63,710 Added 4.11%	1,614,823 $22.3 Million
Q4 2023 Feb 06, 2024	BUY	$11.0 - $14.72 $776,171 - $1.04 Million	70,561 Added 4.77%	1,551,113 $22 Million
Q3 2023 Nov 08, 2023	BUY	$11.96 - $14.58 $789,958 - $963,009	66,050 Added 4.67%	1,480,552 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$10.48 - $13.24 $603,658 - $762,637	57,601 Added 4.25%	1,414,502 $17.4 Million
Q1 2023 May 11, 2023	BUY	$11.45 - $17.94 $298,558 - $467,785	26,075 Added 1.96%	1,356,901 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $21.16 $937,904 - $1.18 Million	55,662 Added 4.37%	1,330,826 $23 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $21.36 $672,867 - $778,572	36,450 Added 2.94%	1,275,164 $25 Million
Q2 2022 Aug 15, 2022	SELL	$18.17 - $21.56 $540,830 - $641,733	-29,765 Reduced 2.35%	1,238,714 $22.9 Million
Q1 2022 May 13, 2022	BUY	$20.29 - $22.2 $1.17 Million - $1.28 Million	57,817 Added 4.78%	1,268,479 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $21.79 $476,495 - $529,736	24,311 Added 2.05%	1,210,662 $24.4 Million
Q3 2021 Nov 16, 2021	SELL	$18.12 - $20.47 $1.25 Million - $1.41 Million	-68,954 Reduced 5.49%	1,186,351 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.13 - $22.84 $555,343 - $663,045	29,030 Added 2.37%	1,255,305 $25.8 Million
Q1 2021 May 17, 2021	BUY	$15.74 - $19.71 $601,425 - $753,119	38,210 Added 3.22%	1,226,275 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.88 - $16.8 $14.1 Million - $20 Million	1,188,065 New	1,188,065 $19.4 Million

Others Institutions Holding EBC

# of Institutions

243

Shares Held

110M

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 $3.25B
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...

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Charles Schwab Investment Management Inc Eastern Bankshares, Inc. Transaction History