Integrated Wealth Concepts LLC Eastern Bankshares, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,962 shares of EBC stock, worth $368,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,962

Previous 38,789 48.54%

Holding current value

$368,298

Previous $542,000 39.85%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.69 - $17.09 $257,741 - $321,753	-18,827 Reduced 48.54%	19,962 $326,000
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.41 $6,120 - $7,205	500 Added 1.31%	38,789 $542,000
Q1 2024 May 15, 2024	BUY	$12.71 - $14.77 $206,537 - $240,012	16,250 Added 73.73%	38,289 $527,000
Q4 2023 Feb 13, 2024	SELL	$11.0 - $14.72 $110,000 - $147,200	-10,000 Reduced 31.21%	22,039 $312,000
Q3 2023 Nov 15, 2023	SELL	$11.96 - $14.58 $59,800 - $72,900	-5,000 Reduced 13.5%	32,039 $401,000
Q2 2023 Aug 15, 2023	SELL	$10.48 - $13.24 $199 - $251	-19 Reduced 0.05%	37,039 $454,000
Q1 2023 May 03, 2023	BUY	$11.45 - $17.94 $217 - $340	19 Added 0.05%	37,058 $468,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $92,300 - $106,800	-5,000 Reduced 11.89%	37,039 $727,000
Q1 2022 May 12, 2022	BUY	$20.29 - $22.2 $41,371 - $45,265	2,039 Added 5.1%	42,039 $906,000
Q3 2021 Nov 15, 2021	BUY	$18.12 - $20.47 $724,800 - $818,800	40,000 New	40,000 $812,000
Q1 2021 May 13, 2021	SELL	$15.74 - $19.71 $226,561 - $283,705	-14,394 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.88 - $16.8 $171,000 - $241,819	14,394 New	14,394 $235,000

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 $3.28B
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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Integrated Wealth Concepts LLC Eastern Bankshares, Inc. Transaction History