Norges Bank Eastern Bankshares, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.41 $16.8 Million - $19.8 Million	1,373,304 New	1,373,304 $19.2 Million
Q4 2023 Feb 09, 2024	BUY	$11.0 - $14.72 $19 Million - $25.4 Million	1,728,411 New	1,728,411 $24.5 Million
Q3 2023 Nov 13, 2024	BUY	$11.96 - $14.58 $17.9 Million - $21.9 Million	1,500,106 New	1,500,106 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.96 - $14.58 $13.9 Million - $16.9 Million	-1,160,491 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$10.48 - $13.24 $1.43 Million - $1.8 Million	-136,146 Reduced 9.91%	1,237,158 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $13.24 $12.5 Million - $15.8 Million	-1,193,666 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.45 - $17.94 $17.4 Million - $27.3 Million	1,520,374 New	1,520,374 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $21.16 $21.3 Million - $26.8 Million	1,264,201 New	1,264,201 $21.8 Million
Q3 2022 Nov 13, 2023	BUY	$18.46 - $21.36 $21.4 Million - $24.8 Million	1,160,491 New	1,160,491 $22.8 Million
Q2 2022 Aug 14, 2023	BUY	$18.17 - $21.56 $21.7 Million - $25.7 Million	1,193,666 New	1,193,666 $22 Million
Q1 2022 May 12, 2023	BUY	$20.29 - $22.2 $1.49 Million - $1.63 Million	73,493 Added 5.81%	1,337,694 $28.8 Million
Q1 2022 May 09, 2022	SELL	$20.29 - $22.2 $21.2 Million - $23.2 Million	-1,044,188 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$19.6 - $21.79 $20.5 Million - $22.8 Million	1,044,188 New	1,044,188 $21.1 Million
Q3 2021 Nov 14, 2022	BUY	$18.12 - $20.47 $20.9 Million - $23.6 Million	1,152,247 New	1,152,247 $23.4 Million
Q3 2021 Nov 05, 2021	SELL	$18.12 - $20.47 $21.8 Million - $24.7 Million	-1,204,680 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.13 - $22.84 $23 Million - $27.5 Million	1,204,680 New	1,204,680 $24.8 Million
Q2 2021 Aug 10, 2021	SELL	$19.13 - $22.84 $2.62 Million - $3.13 Million	-136,860 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.74 - $19.71 $2.15 Million - $2.7 Million	136,860 New	136,860 $2.64 Million

Others Institutions Holding EBC

# of Institutions

255

Shares Held

119M

Call Options Held

203K

Put Options Held

45K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$345 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$218 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.82M
Shares

$169 Million
0.1% of portfolio
State Street Corp Boston, MA

6.94M
Shares

$120 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$115 Million
0.03% of portfolio

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $3.06B
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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