Geode Capital Management, LLC Eastern Bankshares, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,587,497 shares of EBC stock, worth $85.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,587,497

Previous 3,728,361 23.04%

Holding current value

$85.1 Million

Previous $52.1 Million 44.17%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.69 - $17.09 $11.8 Million - $14.7 Million	859,136 Added 23.04%	4,587,497 $75.1 Million
Q2 2024 Aug 09, 2024	BUY	$12.24 - $14.41 $1.77 Million - $2.09 Million	144,925 Added 4.04%	3,728,361 $52.1 Million
Q1 2024 May 13, 2024	BUY	$12.71 - $14.77 $1.35 Million - $1.57 Million	106,579 Added 3.07%	3,583,436 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $14.72 $1.5 Million - $2 Million	136,049 Added 4.07%	3,476,857 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$11.96 - $14.58 $1.19 Million - $1.45 Million	99,733 Added 3.08%	3,340,808 $41.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $13.24 $879,670 - $1.11 Million	83,938 Added 2.66%	3,241,075 $39.8 Million
Q1 2023 May 15, 2023	BUY	$11.45 - $17.94 $1.47 Million - $2.3 Million	128,409 Added 4.24%	3,157,137 $39.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $21.16 $1.39 Million - $1.74 Million	82,374 Added 2.8%	3,028,728 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $795,035 - $919,932	-43,068 Reduced 1.44%	2,946,354 $57.9 Million
Q2 2022 Aug 12, 2022	SELL	$18.17 - $21.56 $1.95 Million - $2.32 Million	-107,587 Reduced 3.47%	2,989,422 $55.2 Million
Q1 2022 May 13, 2022	SELL	$20.29 - $22.2 $4.86 Million - $5.31 Million	-239,353 Reduced 7.17%	3,097,009 $66.7 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $21.79 $3.74 Million - $4.15 Million	190,581 Added 6.06%	3,336,362 $67.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.12 - $20.47 $1.88 Million - $2.13 Million	-103,827 Reduced 3.2%	3,145,781 $63.9 Million
Q2 2021 Aug 13, 2021	BUY	$19.13 - $22.84 $7.15 Million - $8.54 Million	373,847 Added 13.0%	3,249,608 $66.8 Million
Q1 2021 May 12, 2021	BUY	$15.74 - $19.71 $3.5 Million - $4.38 Million	222,403 Added 8.38%	2,875,761 $55.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.88 - $16.8 $31.5 Million - $44.6 Million	2,653,358 New	2,653,358 $43.3 Million

Others Institutions Holding EBC

# of Institutions

251

Shares Held

118M

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 $3.3B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Eastern Bankshares, Inc. Transaction History