Invesco Ltd. Eastern Bankshares, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 386,482 shares of EBC stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,482

Previous 396,265 2.47%

Holding current value

$7.06 Million

Previous $5.46 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about EBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account