Jennison Associates LLC Eastern Bankshares, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 3,969,558 shares of EBC stock, worth $68.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,969,558

Previous 3,501,895 13.35%

Holding current value

$68.5 Million

Previous $49 Million 32.82%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.69 - $17.09 $6.4 Million - $7.99 Million	467,663 Added 13.35%	3,969,558 $65 Million
Q2 2024 Aug 05, 2024	BUY	$12.24 - $14.41 $6.23 Million - $7.33 Million	508,587 Added 16.99%	3,501,895 $49 Million
Q1 2024 May 02, 2024	BUY	$12.71 - $14.77 $7.33 Million - $8.51 Million	576,381 Added 23.85%	2,993,308 $41.2 Million
Q4 2023 Feb 01, 2024	SELL	$11.0 - $14.72 $8.9 Million - $11.9 Million	-809,164 Reduced 25.08%	2,416,927 $34.3 Million
Q3 2023 Oct 31, 2023	SELL	$11.96 - $14.58 $167,141 - $203,755	-13,975 Reduced 0.43%	3,226,091 $40.5 Million
Q2 2023 Aug 03, 2023	BUY	$10.48 - $13.24 $4.12 Million - $5.21 Million	393,261 Added 13.81%	3,240,066 $39.8 Million
Q1 2023 Apr 26, 2023	BUY	$11.45 - $17.94 $1.06 Million - $1.67 Million	92,840 Added 3.37%	2,846,805 $35.9 Million
Q4 2022 Feb 09, 2023	BUY	$16.85 - $21.16 $879,586 - $1.1 Million	52,201 Added 1.93%	2,753,965 $47.5 Million
Q3 2022 Nov 01, 2022	BUY	$18.46 - $21.36 $7.95 Million - $9.2 Million	430,561 Added 18.96%	2,701,764 $53.1 Million
Q2 2022 Aug 02, 2022	BUY	$18.17 - $21.56 $494,750 - $587,057	27,229 Added 1.21%	2,271,203 $41.9 Million
Q1 2022 May 11, 2022	BUY	$20.29 - $22.2 $2.57 Million - $2.82 Million	126,900 Added 5.99%	2,243,974 $48.3 Million
Q4 2021 Feb 08, 2022	BUY	$19.6 - $21.79 $15.9 Million - $17.6 Million	809,522 Added 61.91%	2,117,074 $42.7 Million
Q3 2021 Nov 09, 2021	SELL	$18.12 - $20.47 $1.29 Million - $1.46 Million	-71,228 Reduced 5.17%	1,307,552 $26.5 Million
Q2 2021 Aug 12, 2021	SELL	$19.13 - $22.84 $817,769 - $976,364	-42,748 Reduced 3.01%	1,378,780 $28.4 Million
Q1 2021 May 11, 2021	SELL	$15.74 - $19.71 $917,217 - $1.15 Million	-58,273 Reduced 3.94%	1,421,528 $27.4 Million
Q4 2020 Feb 05, 2021	BUY	$11.88 - $16.8 $17.6 Million - $24.9 Million	1,479,801 New	1,479,801 $24.1 Million

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 $3.07B
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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Jennison Associates LLC Eastern Bankshares, Inc. Transaction History