Metropolitan Life Insurance CO Eastern Bankshares, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.71 - $14.77 $5,757 - $6,690	-453 Reduced 5.05%	8,524 $117,000
Q3 2023 Nov 14, 2023	BUY	$11.96 - $14.58 $3,169 - $3,863	265 Added 3.04%	8,977 $112,000
Q1 2023 May 15, 2023	SELL	$11.45 - $17.94 $12,457 - $19,518	-1,088 Reduced 11.1%	8,712 $109,000
Q4 2022 Jun 14, 2023	BUY	$16.85 - $21.16 $18,332 - $23,022	1,088 Added 12.49%	9,800 $169 Million
Q3 2022 Jun 14, 2023	BUY	$18.46 - $21.36 $20,084 - $23,239	1,088 Added 12.49%	9,800 $192 Million
Q2 2022 Jun 20, 2023	BUY	$18.17 - $21.56 $19,768 - $23,457	1,088 Added 12.49%	9,800 $180,000
Q2 2022 Mar 30, 2023	SELL	$18.17 - $21.56 $16,752 - $19,878	-922 Reduced 8.6%	9,800 $180,000
Q2 2022 Aug 11, 2022	SELL	$18.17 - $21.56 $16,752 - $19,878	-922 Reduced 8.6%	9,800 $181,000
Q1 2022 Jun 20, 2023	BUY	$20.29 - $22.2 $40,782 - $44,622	2,010 Added 23.07%	10,722 $230,000
Q1 2022 Mar 30, 2023	SELL	$20.29 - $22.2 $721,837 - $789,787	-35,576 Reduced 76.84%	10,722 $230,000
Q1 2022 May 12, 2022	SELL	$20.29 - $22.2 $721,837 - $789,787	-35,576 Reduced 76.84%	10,722 $231,000
Q4 2021 Jun 21, 2023	BUY	$19.6 - $21.79 $736,685 - $818,998	37,586 Added 431.43%	46,298 $933,000
Q3 2021 Jun 21, 2023	BUY	$18.12 - $20.47 $681,058 - $769,385	37,586 Added 431.43%	46,298 $939,000
Q3 2021 Mar 30, 2023	SELL	$18.12 - $20.47 $50,591 - $57,152	-2,792 Reduced 5.69%	46,298 $939,000
Q3 2021 Nov 15, 2021	SELL	$18.12 - $20.47 $50,591 - $57,152	-2,792 Reduced 5.69%	46,298 $940,000
Q2 2021 Jun 21, 2023	BUY	$19.13 - $22.84 $772,431 - $922,233	40,378 Added 463.48%	49,090 $1.01 Million
Q2 2021 Mar 30, 2023	BUY	$19.13 - $22.84 $63,683 - $76,034	3,329 Added 7.27%	49,090 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$19.13 - $22.84 $938,211 - $1.12 Million	49,044 Added 106617.39%	49,090 $1.01 Million
Q1 2021 Jun 26, 2023	BUY	$15.74 - $19.71 $583,151 - $730,235	37,049 Added 425.26%	45,761 $883 Million
Q1 2021 Mar 30, 2023	SELL	$15.74 - $19.71 $26,931 - $33,723	-1,711 Reduced 3.6%	45,761 $882,000
Q1 2021 May 14, 2021	SELL	$15.74 - $19.71 $746,485 - $934,766	-47,426 Reduced 99.9%	46 $883,000
Q4 2020 Jun 22, 2023	BUY	$11.88 - $16.8 $460,468 - $651,168	38,760 Added 444.9%	47,472 $774,000
Q4 2020 Mar 30, 2023	BUY	$11.88 - $16.8 $447,543 - $632,889	37,672 Added 384.41%	47,472 $774,000
Q4 2020 Feb 16, 2021	BUY	$11.88 - $16.8 $563,967 - $797,529	47,472 New	47,472 $774,000

Others Institutions Holding EBC

# of Institutions

255

Shares Held

119M

Call Options Held

203K

Put Options Held

45K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$219 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.82M
Shares

$170 Million
0.1% of portfolio
State Street Corp Boston, MA

6.94M
Shares

$120 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$116 Million
0.03% of portfolio

View Full List

About Eastern Bankshares, Inc.

Ticker EBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 177,772,992
Market Cap $3.08B
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...

More about EBC

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