Ubs Asset Management Americas Inc Eastern Bankshares, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 604,334 shares of EBC stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604,334

Previous 432,405 39.76%

Holding current value

$11.3 Million

Previous $7.09 Million 30.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.18 - $16.5 $2.44 Million - $2.84 Million	171,929 Added 39.76%	604,334 $9.23 Million
Q1 2025 May 19, 2025	BUY	$15.29 - $19.15 $455,351 - $570,306	29,781 Added 7.4%	432,405 $7.09 Million
Q4 2024 Feb 14, 2025	BUY	$15.83 - $19.03 $1.36 Million - $1.64 Million	86,041 Added 27.18%	402,624 $6.95 Million
Q3 2024 Nov 14, 2024	BUY	$13.69 - $17.09 $142,061 - $177,342	10,377 Added 3.39%	316,583 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.41 $1.54 Million - $1.81 Million	125,441 Added 69.39%	306,206 $4.28 Million
Q1 2024 May 15, 2024	SELL	$12.71 - $14.77 $82,132 - $95,443	-6,462 Reduced 3.45%	180,765 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $14.72 $44,660 - $59,763	4,060 Added 2.22%	187,227 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$11.96 - $14.58 $148,064 - $180,500	12,380 Added 7.25%	183,167 $2.3 Million
Q1 2023 May 15, 2023	BUY	$11.45 - $17.94 $329,107 - $515,649	28,743 Added 20.24%	170,787 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $21.16 $90,956 - $114,221	5,398 Added 3.95%	142,044 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $758,742 - $877,938	-41,102 Reduced 23.12%	136,646 $0
Q2 2022 Aug 12, 2022	BUY	$18.17 - $21.56 $206,483 - $245,007	11,364 Added 6.83%	177,748 $0
Q1 2022 May 16, 2022	BUY	$20.29 - $22.2 $207,404 - $226,928	10,222 Added 6.55%	166,384 $0
Q4 2021 Feb 14, 2022	BUY	$19.6 - $21.79 $206,466 - $229,535	10,534 Added 7.23%	156,162 $0
Q3 2021 Nov 15, 2021	BUY	$18.12 - $20.47 $33,304 - $37,623	1,838 Added 1.28%	145,628 $0
Q2 2021 Aug 16, 2021	BUY	$19.13 - $22.84 $2.21 Million - $2.63 Million	115,314 Added 404.95%	143,790 $0
Q1 2021 May 14, 2021	BUY	$15.74 - $19.71 $448,212 - $561,261	28,476 New	28,476 $0

Others Institutions Holding EBC

# of Institutions

303

Shares Held

128M

Call Options Held

13.2K

Put Options Held

24K

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $3.32B
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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Ubs Asset Management Americas Inc Eastern Bankshares, Inc. Transaction History