Verdence Capital Advisors LLC Eastern Bankshares, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 20,486 shares of EBC stock, worth $353,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,486

Previous 19,411 5.54%

Holding current value

$353,588

Previous $271,000 23.62%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.69 - $17.09 $14,716 - $18,371	1,075 Added 5.54%	20,486 $335,000
Q2 2024 Jul 25, 2024	BUY	$12.24 - $14.41 $4,638 - $5,461	379 Added 1.99%	19,411 $271,000
Q1 2024 Apr 25, 2024	SELL	$12.71 - $14.77 $3,609 - $4,194	-284 Reduced 1.47%	19,032 $262,000
Q4 2023 Jan 31, 2024	SELL	$11.0 - $14.72 $1,012 - $1,354	-92 Reduced 0.47%	19,316 $274,000
Q3 2023 Oct 25, 2023	BUY	$11.96 - $14.58 $57,312 - $69,867	4,792 Added 32.79%	19,408 $243,000
Q2 2023 Jul 28, 2023	SELL	$10.48 - $13.24 $8,279 - $10,459	-790 Reduced 5.13%	14,616 $179,000
Q1 2023 Apr 24, 2023	BUY	$11.45 - $17.94 $27,903 - $43,719	2,437 Added 18.79%	15,406 $194,000
Q4 2022 Jan 20, 2023	SELL	$16.85 - $21.16 $62,833 - $78,905	-3,729 Reduced 22.33%	12,969 $0
Q3 2022 Nov 15, 2022	BUY	$18.46 - $21.36 $6,664 - $7,710	361 Added 2.21%	16,698 $328,000
Q2 2022 Aug 08, 2022	SELL	$18.17 - $21.56 $9,030 - $10,715	-497 Reduced 2.95%	16,337 $302,000
Q1 2022 May 02, 2022	BUY	$20.29 - $22.2 $21,203 - $23,199	1,045 Added 6.62%	16,834 $363,000
Q4 2021 Jan 26, 2022	BUY	$19.6 - $21.79 $309,464 - $344,042	15,789 New	15,789 $318,000

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 $3.07B
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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Verdence Capital Advisors LLC Eastern Bankshares, Inc. Transaction History