Ubs Group Ag Eastern Bankshares, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eastern Bankshares, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 396,291 shares of EBC stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,291

Previous 188,044 110.74%

Holding current value

$6.87 Million

Previous $2.63 Million 146.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.69 - $17.09 $2.85 Million - $3.56 Million	208,247 Added 110.74%	396,291 $6.49 Million
Q2 2024 Aug 13, 2024	SELL	$12.24 - $14.41 $723,555 - $851,832	-59,114 Reduced 23.92%	188,044 $2.63 Million
Q1 2024 May 13, 2024	SELL	$12.71 - $14.77 $1.03 Million - $1.2 Million	-81,063 Reduced 24.7%	247,158 $3.41 Million
Q4 2023 Feb 09, 2024	BUY	$11.0 - $14.72 $1.61 Million - $2.16 Million	146,714 Added 80.83%	328,221 $4.66 Million
Q3 2023 Nov 09, 2023	BUY	$11.96 - $14.58 $889,871 - $1.08 Million	74,404 Added 69.47%	181,507 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $13.24 $365,364 - $461,586	-34,863 Reduced 24.56%	107,103 $1.31 Million
Q1 2023 May 12, 2023	BUY	$11.45 - $17.94 $437,802 - $685,953	38,236 Added 36.86%	141,966 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$16.85 - $21.16 $224,054 - $281,364	13,297 Added 14.7%	103,730 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$18.46 - $21.36 $94,146 - $108,936	5,100 Added 5.98%	90,433 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$18.17 - $21.56 $252,472 - $299,576	-13,895 Reduced 14.0%	85,333 $1.58 Million
Q1 2022 May 16, 2022	SELL	$20.29 - $22.2 $1.06 Million - $1.16 Million	-52,295 Reduced 34.51%	99,228 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $21.79 $1.4 Million - $1.55 Million	71,264 Added 88.79%	151,523 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$18.12 - $20.47 $2.88 Million - $3.25 Million	-158,966 Reduced 66.45%	80,259 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$19.13 - $22.84 $625,742 - $747,096	32,710 Added 15.84%	239,225 $4.92 Million
Q1 2021 May 12, 2021	BUY	$15.74 - $19.71 $675,041 - $845,302	42,887 Added 26.21%	206,515 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$11.88 - $16.8 $1.94 Million - $2.75 Million	163,628 New	163,628 $2.67 Million

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 $3.08B
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...

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