Jane Street Group, LLC Eastern Bankshares, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 199,778 shares of EBC stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,778

Previous 340,136 41.27%

Holding current value

$3.76 Million

Previous $4.76 Million 31.19%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.69 - $17.09 $1.92 Million - $2.4 Million	-140,358 Reduced 41.27%	199,778 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.41 $3.32 Million - $3.91 Million	271,401 Added 394.85%	340,136 $4.76 Million
Q1 2024 May 15, 2024	SELL	$12.71 - $14.77 $803,882 - $934,172	-63,248 Reduced 47.92%	68,735 $947,000
Q4 2023 Feb 14, 2024	BUY	$11.0 - $14.72 $313,225 - $419,152	28,475 Added 27.51%	131,983 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$11.96 - $14.58 $1.24 Million - $1.51 Million	103,508 New	103,508 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $21.16 $11,963 - $15,023	710 Added 1.67%	43,338 $747,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $668,861 - $773,936	-36,233 Reduced 45.95%	42,628 $837,000
Q2 2022 Aug 16, 2022	BUY	$18.17 - $21.56 $1.16 Million - $1.38 Million	63,992 Added 430.37%	78,861 $1.46 Million
Q1 2022 May 17, 2022	SELL	$20.29 - $22.2 $85,177 - $93,195	-4,198 Reduced 22.02%	14,869 $320,000
Q4 2021 Feb 15, 2022	SELL	$19.6 - $21.79 $1.1 Million - $1.22 Million	-55,984 Reduced 74.59%	19,067 $385,000
Q3 2021 Nov 16, 2021	BUY	$18.12 - $20.47 $835,603 - $943,974	46,115 Added 159.37%	75,051 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$19.13 - $22.84 $553,545 - $660,898	28,936 New	28,936 $595,000
Q1 2021 May 18, 2021	SELL	$15.74 - $19.71 $457,546 - $572,949	-29,069 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$11.88 - $16.8 $345,339 - $488,359	29,069 New	29,069 $474,000

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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Jane Street Group, LLC Eastern Bankshares, Inc. Transaction History