Shell Asset Management CO Eastern Bankshares, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,705 shares of EBC stock, worth $44,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,862 5.49%

Holding current value

$44,307

Previous $39,000 2.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$12.71 - $14.77 $1,995 - $2,318	-157 Reduced 5.49%	2,705 $38,000
Q1 2024 May 14, 2024	SELL	$12.71 - $14.77 $330 - $384	-26 Reduced 0.9%	2,862 $39,000
Q4 2023 Feb 14, 2024	SELL	$11.0 - $14.72 $9,405 - $12,585	-855 Reduced 22.84%	2,888 $41,000
Q3 2023 Nov 08, 2023	SELL	$11.96 - $14.58 $681 - $831	-57 Reduced 1.5%	3,743 $47,000
Q2 2023 Jul 28, 2023	SELL	$10.48 - $13.24 $48,176 - $60,864	-4,597 Reduced 54.75%	3,800 $47,000
Q1 2023 May 15, 2023	SELL	$11.45 - $17.94 $343 - $538	-30 Reduced 0.36%	8,397 $106,000
Q4 2022 Feb 07, 2023	SELL	$16.85 - $21.16 $28,847 - $36,225	-1,712 Reduced 16.89%	8,427 $145,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $49,029 - $56,732	-2,656 Reduced 20.76%	10,139 $199,000
Q2 2022 Aug 09, 2022	BUY	$18.17 - $21.56 $399 - $474	22 Added 0.17%	12,795 $236,000
Q1 2022 May 04, 2022	SELL	$20.29 - $22.2 $38,368 - $41,980	-1,891 Reduced 12.9%	12,773 $275,000
Q4 2021 Feb 09, 2022	BUY	$19.6 - $21.79 $1,274 - $1,416	65 Added 0.45%	14,664 $296,000
Q3 2021 Nov 04, 2021	SELL	$18.12 - $20.47 $11,415 - $12,896	-630 Reduced 4.14%	14,599 $296,000
Q2 2021 Aug 12, 2021	BUY	$19.13 - $22.84 $291,330 - $347,830	15,229 New	15,229 $313,000

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 $2.91B
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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Shell Asset Management CO Eastern Bankshares, Inc. Transaction History