Bank Of New York Mellon Corp Brookline Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.23 - $13.95 $13.4 Million - $18.3 Million	1,308,883 New	1,308,883 $13.7 Billion
Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $13.9 Million - $16.9 Million	1,178,258 New	1,178,258 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $14.28 $40,483 - $49,623	-3,475 Reduced 0.34%	1,003,941 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $15.91 $854,316 - $1.04 Million	-65,066 Reduced 6.07%	1,007,416 $13.4 Million
Q1 2022 May 11, 2022	SELL	$15.82 - $17.65 $274,951 - $306,757	-17,380 Reduced 1.59%	1,072,482 $17 Million
Q4 2021 Feb 11, 2022	SELL	$15.07 - $16.77 $201,757 - $224,516	-13,388 Reduced 1.21%	1,089,862 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.46 $6,655 - $7,621	-493 Reduced 0.04%	1,103,250 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$14.95 - $17.01 $765,813 - $871,337	-51,225 Reduced 4.44%	1,103,743 $16.5 Million
Q1 2021 May 13, 2021	BUY	$12.02 - $16.33 $54,666 - $74,268	4,548 Added 0.4%	1,154,968 $17.3 Million
Q4 2020 Feb 09, 2021	SELL	$8.68 - $12.4 $200,551 - $286,502	-23,105 Reduced 1.97%	1,150,420 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.23 - $10.56 $709,212 - $909,997	-86,174 Reduced 6.84%	1,173,525 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$8.51 - $12.57 $236,178 - $348,855	27,753 Added 2.25%	1,259,699 $12.7 Million
Q1 2020 May 06, 2020	SELL	$9.97 - $16.43 $241,772 - $398,427	-24,250 Reduced 1.93%	1,231,946 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.83 $896,379 - $1.05 Million	62,422 Added 5.23%	1,256,196 $20.7 Million
Q3 2019 Nov 07, 2019	SELL	$13.73 - $15.39 $520,257 - $583,157	-37,892 Reduced 3.08%	1,193,774 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	$14.35 - $15.92 $73,515 - $81,558	5,123 Added 0.42%	1,231,666 $18.9 Million
Q1 2019 May 14, 2019	SELL	$13.9 - $16.23 $122,584 - $143,132	-8,819 Reduced 0.71%	1,226,543 $17.7 Million
Q4 2018 Feb 11, 2019	SELL	$12.86 - $16.97 $351,656 - $464,044	-27,345 Reduced 2.17%	1,235,362 $17.1 Million
Q3 2018 Nov 09, 2018	SELL	$16.7 - $19.05 $6.15 Million - $7.02 Million	-368,402 Reduced 22.59%	1,262,707 $0
Q2 2018 Aug 06, 2018	SELL	$15.9 - $19.25 $461,577 - $558,827	-29,030 Reduced 1.75%	1,631,109 $30.3 Million
Q1 2018 May 15, 2018	BUY	$15.6 - $17.05 $67,485 - $73,758	4,326 Added 0.26%	1,660,139 $26.9 Million
Q4 2017 Feb 09, 2018	BUY	$14.5 - $16.35 $24 Million - $27.1 Million	1,655,813	1,655,813 $26 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$61.7 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$55.4 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$49.4 Million
0.0% of portfolio

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $919M
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...

More about BRKL

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