Invesco Ltd. Eastern Bankshares, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 529,018 shares of EBC stock, worth $9.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529,018

Previous 386,482 36.88%

Holding current value

$9.96 Million

Previous $5.4 Million 60.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.69 - $17.09 $1.95 Million - $2.44 Million	142,536 Added 36.88%	529,018 $8.67 Million
Q2 2024 Aug 13, 2024	SELL	$12.24 - $14.41 $119,743 - $140,973	-9,783 Reduced 2.47%	386,482 $5.4 Million
Q1 2024 May 14, 2024	SELL	$12.71 - $14.77 $738,095 - $857,723	-58,072 Reduced 12.78%	396,265 $5.46 Million
Q4 2023 Feb 12, 2024	SELL	$11.0 - $14.72 $113,069 - $151,306	-10,279 Reduced 2.21%	454,337 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$11.96 - $14.58 $346,469 - $422,368	28,969 Added 6.65%	464,616 $5.83 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $13.24 $213,980 - $270,334	-20,418 Reduced 4.48%	435,647 $5.35 Million
Q1 2023 May 12, 2023	BUY	$11.45 - $17.94 $1.72 Million - $2.7 Million	150,240 Added 49.13%	456,065 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $21.16 $215,949 - $271,186	-12,816 Reduced 4.02%	305,825 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $5,704 - $6,600	-309 Reduced 0.1%	318,641 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$18.17 - $21.56 $470,094 - $557,800	25,872 Added 8.83%	318,950 $5.89 Million
Q1 2022 May 16, 2022	BUY	$20.29 - $22.2 $3.17 Million - $3.47 Million	156,210 Added 114.13%	293,078 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $21.79 $101,841 - $113,220	-5,196 Reduced 3.66%	136,868 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$18.12 - $20.47 $137,313 - $155,121	7,578 Added 5.63%	142,064 $2.88 Million
Q2 2021 Aug 17, 2021	SELL	$19.13 - $22.84 $144,775 - $172,853	-7,568 Reduced 5.33%	134,486 $2.77 Million
Q1 2021 May 17, 2021	BUY	$15.74 - $19.71 $1.65 Million - $2.07 Million	104,878 Added 282.11%	142,054 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$11.88 - $16.8 $441,650 - $624,556	37,176 New	37,176 $606,000

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 $3.35B
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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