Morgan Stanley Eastern Bankshares, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Morgan Stanley holds 522,552 shares of EBC stock, worth $7.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522,552

Previous 834,589 37.39%

Holding current value

$7.31 Million

Previous $11.9 Million 39.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.71 - $14.77 $3.97 Million - $4.61 Million	-312,037 Reduced 37.39%	522,552 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $14.72 $4.89 Million - $6.54 Million	444,108 Added 113.73%	834,589 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$11.96 - $14.58 $1.07 Million - $1.3 Million	89,123 Added 29.57%	390,481 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $13.24 $1.42 Million - $1.79 Million	-135,285 Reduced 30.98%	301,358 $3.7 Million
Q1 2023 May 15, 2023	BUY	$11.45 - $17.94 $1.2 Million - $1.88 Million	104,897 Added 31.62%	436,643 $5.51 Million

Q4 2022 Feb 14, 2023	SELL	$16.85 - $21.16 $500,916 - $629,044	-29,728 Reduced 8.22%	331,746 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $244,816 - $283,276	-13,262 Reduced 3.54%	361,474 $7.1 Million
Q2 2022 Oct 27, 2022	BUY	$18.17 - $21.56 $4.46 Million - $5.29 Million	245,447 Added 189.84%	374,736 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$18.17 - $21.56 $4.46 Million - $5.29 Million	245,447 Added 189.84%	374,736 $6.92 Million
Q1 2022 Oct 27, 2022	SELL	$20.29 - $22.2 $4.98 Million - $5.45 Million	-245,447 Reduced 65.5%	129,289 $2.79 Million
Q1 2022 May 13, 2022	SELL	$20.29 - $22.2 $2.56 Million - $2.8 Million	-126,093 Reduced 49.37%	129,289 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $21.79 $2.29 Million - $2.55 Million	116,946 Added 84.48%	255,382 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$18.12 - $20.47 $2.51 Million - $2.83 Million	138,436 New	138,436 $2.81 Million

Others Institutions Holding EBC

# of Institutions

210

Shares Held

101M

Call Options Held

186K

Put Options Held

148K

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $2.49B
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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