Northern Trust Corp Eastern Bankshares, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,844,437 shares of EBC stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,844,437

Previous 1,496,419 23.26%

Holding current value

$34 Million

Previous $20.9 Million 44.42%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.69 - $17.09 $4.76 Million - $5.95 Million	348,018 Added 23.26%	1,844,437 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.41 $572,317 - $673,782	-46,758 Reduced 3.03%	1,496,419 $20.9 Million
Q1 2024 May 14, 2024	SELL	$12.71 - $14.77 $553,418 - $643,115	-43,542 Reduced 2.74%	1,543,177 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $14.72 $1.02 Million - $1.37 Million	93,181 Added 6.24%	1,586,719 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.96 - $14.58 $1.51 Million - $1.84 Million	-126,022 Reduced 7.78%	1,493,538 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $13.24 $2.33 Million - $2.95 Million	222,446 Added 15.92%	1,619,560 $19.9 Million
Q1 2023 May 15, 2023	SELL	$11.45 - $17.94 $4.91 Million - $7.69 Million	-428,496 Reduced 23.47%	1,397,114 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $21.16 $470,519 - $590,871	-27,924 Reduced 1.51%	1,825,610 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $1.05 Million - $1.21 Million	-56,778 Reduced 2.97%	1,853,534 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$18.17 - $21.56 $582,275 - $690,911	32,046 Added 1.71%	1,910,312 $35.3 Million
Q1 2022 May 13, 2022	BUY	$20.29 - $22.2 $3.65 Million - $4 Million	180,041 Added 10.6%	1,878,266 $40.5 Million
Q4 2021 Feb 08, 2022	BUY	$19.6 - $21.79 $56,369 - $62,668	2,876 Added 0.17%	1,698,225 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.12 - $20.47 $1.86 Million - $2.11 Million	-102,867 Reduced 5.72%	1,695,349 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.13 - $22.84 $2.76 Million - $3.3 Million	144,446 Added 8.73%	1,798,216 $37 Million
Q1 2021 May 12, 2021	SELL	$15.74 - $19.71 $1.86 Million - $2.33 Million	-118,367 Reduced 6.68%	1,653,770 $31.9 Million
Q4 2020 Feb 11, 2021	BUY	$11.88 - $16.8 $21.1 Million - $29.8 Million	1,772,137 New	1,772,137 $28.9 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...

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Northern Trust Corp Eastern Bankshares, Inc. Transaction History