Mutual Of America Capital Management LLC Eastern Bankshares, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 320,137 shares of EBC stock, worth $5.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

320,137

Previous 376,027 14.86%

Holding current value

$5.36 Million

Previous $5.18 Million 13.63%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.24 - $14.41 $684,093 - $805,374	-55,890 Reduced 14.86%	320,137 $4.48 Million
Q1 2024 May 02, 2024	SELL	$12.71 - $14.77 $2.11 Million - $2.46 Million	-166,289 Reduced 30.66%	376,027 $5.18 Million
Q4 2023 Jan 26, 2024	SELL	$11.0 - $14.72 $696,201 - $931,643	-63,291 Reduced 10.45%	542,316 $7.7 Million
Q3 2023 Nov 09, 2023	BUY	$11.96 - $14.58 $179,627 - $218,977	15,019 Added 2.54%	605,607 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $13.24 $258,248 - $326,260	-24,642 Reduced 4.01%	590,588 $7.25 Million
Q1 2023 May 04, 2023	BUY	$11.45 - $17.94 $231,587 - $362,854	20,226 Added 3.4%	615,230 $7.76 Million
Q4 2022 Feb 10, 2023	SELL	$16.85 - $21.16 $560,077 - $703,337	-33,239 Reduced 5.29%	595,004 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$18.46 - $21.36 $95,456 - $110,452	5,171 Added 0.83%	628,243 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$18.17 - $21.56 $209,590 - $248,694	-11,535 Reduced 1.82%	623,072 $11.5 Million
Q1 2022 May 02, 2022	SELL	$20.29 - $22.2 $79,110 - $86,557	-3,899 Reduced 0.61%	634,607 $13.7 Million
Q4 2021 Feb 03, 2022	BUY	$19.6 - $21.79 $881,078 - $979,525	44,953 Added 7.57%	638,506 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$18.12 - $20.47 $653,497 - $738,250	36,065 Added 6.47%	593,553 $12 Million
Q2 2021 Aug 06, 2021	BUY	$19.13 - $22.84 $2.48 Million - $2.96 Million	129,660 Added 30.31%	557,488 $11.5 Million
Q1 2021 May 13, 2021	BUY	$15.74 - $19.71 $6.73 Million - $8.43 Million	427,828 New	427,828 $8.25 Million

Others Institutions Holding EBC

# of Institutions

214

Shares Held

105M

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 $2.98B
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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Mutual Of America Capital Management LLC Eastern Bankshares, Inc. Transaction History