State Street Corp Eastern Bankshares, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, State Street Corp holds 5,770,157 shares of EBC stock, worth $94.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,770,157

Previous 5,176,727 11.46%

Holding current value

$94.3 Million

Previous $71.3 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.41 $7.26 Million - $8.55 Million	593,430 Added 11.46%	5,770,157 $80.7 Million
Q1 2024 May 15, 2024	SELL	$12.71 - $14.77 $3.34 Million - $3.88 Million	-262,511 Reduced 4.83%	5,176,727 $71.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $14.72 $8.86 Million - $11.9 Million	805,236 Added 17.38%	5,439,238 $77.2 Million
Q3 2023 Nov 14, 2023	SELL	$11.96 - $14.58 $11.7 Million - $14.3 Million	-980,567 Reduced 17.46%	4,634,002 $58.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $13.24 $4.9 Million - $6.19 Million	467,566 Added 9.08%	5,614,569 $68.9 Million
Q1 2023 May 15, 2023	BUY	$11.45 - $17.94 $2.81 Million - $4.4 Million	245,450 Added 5.01%	5,147,003 $65 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $21.16 $2.95 Million - $3.7 Million	175,075 Added 3.7%	4,901,553 $84.6 Million
Q3 2022 Nov 15, 2022	SELL	$18.46 - $21.36 $11.7 Million - $13.5 Million	-633,203 Reduced 11.81%	4,726,478 $92.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.17 - $21.56 $11.7 Million - $13.8 Million	-641,625 Reduced 10.69%	5,359,681 $98.9 Million
Q1 2022 May 16, 2022	BUY	$20.29 - $22.2 $13.5 Million - $14.8 Million	667,610 Added 12.52%	6,001,306 $129 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $21.79 $5.41 Million - $6.02 Million	-276,088 Reduced 4.92%	5,333,696 $108 Million
Q3 2021 Nov 15, 2021	SELL	$18.12 - $20.47 $17.7 Million - $20 Million	-978,702 Reduced 14.85%	5,609,784 $114 Million
Q2 2021 Aug 16, 2021	SELL	$19.13 - $22.84 $13.6 Million - $16.3 Million	-713,085 Reduced 9.77%	6,588,486 $136 Million
Q1 2021 May 17, 2021	BUY	$15.74 - $19.71 $72.5 Million - $90.8 Million	4,607,824 Added 171.06%	7,301,571 $141 Million
Q4 2020 Feb 16, 2021	BUY	$11.88 - $16.8 $32 Million - $45.3 Million	2,693,747 New	2,693,747 $43.9 Million

Others Institutions Holding EBC

# of Institutions

235

Shares Held

108M

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 $2.9B
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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State Street Corp Eastern Bankshares, Inc. Transaction History