Brown Advisory Inc Eastern Bankshares, Inc. Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,710,634 shares of EBC stock, worth $60.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,710,634

Previous 3,492,933 6.23%

Holding current value

$60.6 Million

Previous $57.2 Million 11.87%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.83 - $19.03 $3.45 Million - $4.14 Million	217,701 Added 6.23%	3,710,634 $64 Million
Q3 2024 Nov 13, 2024	BUY	$13.69 - $17.09 $2.44 Million - $3.05 Million	178,407 Added 5.38%	3,492,933 $57.2 Million
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.41 $249,781 - $294,064	20,407 Added 0.62%	3,314,526 $46.3 Million
Q1 2024 Apr 24, 2024	BUY	$12.71 - $14.77 $1.67 Million - $1.94 Million	131,032 Added 4.14%	3,294,119 $45.4 Million
Q4 2023 Feb 08, 2024	SELL	$11.0 - $14.72 $7.29 Million - $9.75 Million	-662,333 Reduced 17.31%	3,163,087 $44.9 Million
Q3 2023 Oct 24, 2023	SELL	$11.96 - $14.58 $118,882 - $144,925	-9,940 Reduced 0.26%	3,825,420 $48 Million
Q2 2023 Jul 31, 2023	SELL	$10.48 - $13.24 $3.43 Million - $4.33 Million	-327,382 Reduced 7.86%	3,835,360 $47.1 Million
Q1 2023 May 08, 2023	BUY	$11.45 - $17.94 $13.1 Million - $20.5 Million	1,144,713 Added 37.93%	4,162,742 $52.5 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $21.16 $2.98 Million - $3.74 Million	-176,792 Reduced 5.53%	3,018,029 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.36 $420,703 - $486,794	-22,790 Reduced 0.71%	3,194,821 $62.7 Million
Q2 2022 Nov 14, 2022	SELL	$18.17 - $21.56 $866,327 - $1.03 Million	-47,679 Reduced 1.46%	3,217,611 $59.4 Million
Q2 2022 Sep 13, 2022	BUY	$18.17 - $21.56 $480,505 - $570,154	26,445 Added 0.83%	3,217,611 $59.4 Million
Q2 2022 Aug 02, 2022	SELL	$18.17 - $21.56 $1.35 Million - $1.6 Million	-74,124 Reduced 2.27%	3,191,166 $59.1 Million
Q1 2022 Nov 14, 2022	BUY	$20.29 - $22.2 $967,406 - $1.06 Million	47,679 Added 1.48%	3,265,290 $70.3 Million
Q1 2022 Sep 13, 2022	BUY	$20.29 - $22.2 $463,362 - $506,981	22,837 Added 0.7%	3,265,290 $70.3 Million
Q1 2022 May 09, 2022	BUY	$20.29 - $22.2 $3.93 Million - $4.3 Million	193,656 Added 6.35%	3,242,453 $69.7 Million
Q4 2021 Jan 27, 2022	BUY	$19.6 - $21.79 $4.67 Million - $5.19 Million	238,197 Added 8.47%	3,048,797 $61.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.12 - $20.47 $1.07 Million - $1.2 Million	58,865 Added 2.14%	2,810,600 $57.1 Million
Q2 2021 Jul 29, 2021	SELL	$19.13 - $22.84 $272,181 - $324,967	-14,228 Reduced 0.51%	2,751,735 $56.6 Million
Q1 2021 May 14, 2021	BUY	$15.74 - $19.71 $5.86 Million - $7.34 Million	372,389 Added 15.56%	2,765,963 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.88 - $16.8 $28.4 Million - $40.2 Million	2,393,574 New	2,393,574 $39 Million

Others Institutions Holding EBC

# of Institutions

264

Shares Held

123M

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 $2.9B
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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Brown Advisory Inc Eastern Bankshares, Inc. Transaction History