Rafferty Asset Management, LLC Eastern Bankshares, Inc. Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 178,950 shares of EBC stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,950

Previous 217,931 17.89%

Holding current value

$2.83 Million

Previous $3.57 Million 13.53%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.83 - $19.03 $617,069 - $741,808	-38,981 Reduced 17.89%	178,950 $3.09 Million
Q3 2024 Nov 13, 2024	SELL	$13.69 - $17.09 $536,428 - $669,654	-39,184 Reduced 15.24%	217,931 $3.57 Million
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.41 $866,481 - $1.02 Million	70,791 Added 37.99%	257,115 $3.59 Million
Q1 2024 May 13, 2024	SELL	$12.71 - $14.77 $273,087 - $317,348	-21,486 Reduced 10.34%	186,324 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $14.72 $1.16 Million - $1.55 Million	105,342 Added 102.8%	207,810 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$11.96 - $14.58 $1.06 Million - $1.29 Million	-88,466 Reduced 46.33%	102,468 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $13.24 $955,220 - $1.21 Million	91,147 Added 91.34%	190,934 $2.34 Million
Q1 2023 May 11, 2023	BUY	$11.45 - $17.94 $685,992 - $1.07 Million	59,912 Added 150.25%	99,787 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $21.16 $83,424 - $104,763	4,951 Added 14.18%	39,875 $687,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $219,747 - $254,269	-11,904 Reduced 25.42%	34,924 $686,000
Q2 2022 Aug 12, 2022	SELL	$18.17 - $21.56 $726,055 - $861,516	-39,959 Reduced 46.04%	46,828 $864,000
Q1 2022 May 13, 2022	BUY	$20.29 - $22.2 $337,990 - $369,807	16,658 Added 23.75%	86,787 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$19.6 - $21.79 $250,370 - $278,345	-12,774 Reduced 15.41%	70,129 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$18.12 - $20.47 $1.05 Million - $1.19 Million	-58,055 Reduced 41.19%	82,903 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$19.13 - $22.84 $912,673 - $1.09 Million	-47,709 Reduced 25.29%	140,958 $2.9 Million
Q1 2021 May 10, 2021	BUY	$15.74 - $19.71 $2.97 Million - $3.72 Million	188,667 New	188,667 $3.64 Million

Others Institutions Holding EBC

# of Institutions

263

Shares Held

124M

Call Options Held

278K

Put Options Held

26K

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $2.81B
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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Rafferty Asset Management, LLC Eastern Bankshares, Inc. Transaction History