Keeley Teton Advisors, LLC Eastern Bankshares, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 45,000 shares of EBC stock, worth $830,250. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,000

Previous 50,000 10.0%

Holding current value

$830,250

Previous $699,000 5.44%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.69 - $17.09 $68,450 - $85,450	-5,000 Reduced 10.0%	45,000 $737,000
Q3 2023 Nov 08, 2023	SELL	$11.96 - $14.58 $1.62 Million - $1.98 Million	-135,500 Reduced 73.05%	50,000 $627,000
Q2 2023 Aug 07, 2023	SELL	$10.48 - $13.24 $342,696 - $432,948	-32,700 Reduced 14.99%	185,500 $2.28 Million
Q1 2023 May 10, 2023	BUY	$11.45 - $17.94 $437,390 - $685,308	38,200 Added 21.22%	218,200 $2.75 Million
Q4 2022 Feb 10, 2023	SELL	$16.85 - $21.16 $168,500 - $211,600	-10,000 Reduced 5.26%	180,000 $3.11 Million
Q1 2022 May 18, 2022	SELL	$20.29 - $22.2 $582,323 - $637,140	-28,700 Reduced 13.12%	190,000 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$19.6 - $21.79 $1.11 Million - $1.23 Million	-56,595 Reduced 20.56%	218,700 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$18.12 - $20.47 $278,975 - $315,156	-15,396 Reduced 5.3%	275,295 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$19.13 - $22.84 $529,996 - $632,782	-27,705 Reduced 8.7%	290,691 $5.98 Million
Q1 2021 May 14, 2021	SELL	$15.74 - $19.71 $597,710 - $748,467	-37,974 Reduced 10.66%	318,396 $6.14 Million
Q4 2020 Feb 12, 2021	BUY	$11.88 - $16.8 $4.23 Million - $5.99 Million	356,370 New	356,370 $5.81 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 $3.28B
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...

More about EBC

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Keeley Teton Advisors, LLC Eastern Bankshares, Inc. Transaction History