Assenagon Asset Management S.A. Brookline Bancorp Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 642,651 shares of BRKL stock, worth $7.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642,651

Previous 384,384 67.19%

Holding current value

$7.68 Million

Previous $3.21 Million 102.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$8.43 - $10.54 $2.18 Million - $2.72 Million	258,267 Added 67.19%	642,651 $6.48 Million
Q2 2024 Jul 18, 2024	SELL	$8.15 - $9.7 $272,837 - $324,726	-33,477 Reduced 8.01%	384,384 $3.21 Million
Q1 2024 Apr 24, 2024	SELL	$9.23 - $11.48 $93,121 - $115,821	-10,089 Reduced 2.36%	417,861 $4.16 Million
Q4 2023 Jan 17, 2024	BUY	$8.07 - $11.13 $1.44 Million - $1.99 Million	178,733 Added 71.72%	427,950 $4.67 Million
Q3 2023 Nov 06, 2023	BUY	$8.65 - $10.89 $2.04 Million - $2.56 Million	235,366 Added 1699.27%	249,217 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$7.54 - $10.54 $2.57 Million - $3.59 Million	-340,251 Reduced 96.09%	13,851 $121,000
Q1 2023 Apr 18, 2023	BUY	$10.23 - $13.95 $1.59 Million - $2.17 Million	155,289 Added 78.11%	354,102 $3.72 Million
Q4 2022 Jan 12, 2023	BUY	$11.83 - $14.35 $44,823 - $54,372	3,789 Added 1.94%	198,813 $2.81 Million
Q3 2022 Oct 27, 2022	SELL	$11.65 - $14.28 $231,578 - $283,857	-19,878 Reduced 9.25%	195,024 $2.27 Million
Q2 2022 Jul 27, 2022	SELL	$13.13 - $15.91 $343,861 - $416,666	-26,189 Reduced 10.86%	214,902 $2.86 Million
Q1 2022 Apr 25, 2022	SELL	$15.82 - $17.65 $416,999 - $465,236	-26,359 Reduced 9.86%	241,091 $3.81 Million
Q4 2021 Feb 01, 2022	BUY	$15.07 - $16.77 $3.46 Million - $3.85 Million	229,355 Added 602.06%	267,450 $4.33 Million
Q3 2021 Oct 19, 2021	SELL	$13.5 - $15.46 $1.63 Million - $1.87 Million	-121,074 Reduced 76.07%	38,095 $581,000
Q2 2021 Jul 15, 2021	BUY	$14.95 - $17.01 $1.27 Million - $1.44 Million	84,756 Added 113.9%	159,169 $2.38 Million
Q1 2021 Apr 26, 2021	BUY	$12.02 - $16.33 $136,342 - $185,231	11,343 Added 17.98%	74,413 $1.12 Million
Q4 2020 Feb 01, 2021	SELL	$8.68 - $12.4 $151,292 - $216,132	-17,430 Reduced 21.65%	63,070 $759,000
Q3 2020 Oct 07, 2020	BUY	$8.23 - $10.56 $662,515 - $850,080	80,500 New	80,500 $696,000
Q2 2020 Jul 21, 2020	SELL	$8.51 - $12.57 $230,621 - $340,647	-27,100 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.97 - $16.43 $167,934 - $276,746	16,844 Added 164.24%	27,100 $306,000
Q4 2019 Jan 17, 2020	SELL	$14.36 - $16.83 $75,217 - $88,155	-5,238 Reduced 33.81%	10,256 $169,000
Q3 2019 Oct 16, 2019	SELL	$13.73 - $15.39 $3.22 Million - $3.61 Million	-234,306 Reduced 93.8%	15,494 $228,000
Q2 2019 Aug 12, 2019	BUY	$14.35 - $15.92 $3.58 Million - $3.98 Million	249,800 New	249,800 $3.84 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $918M
Description
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...

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Assenagon Asset Management S.A. Brookline Bancorp Inc Transaction History