Barclays PLC Brookline Bancorp Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 106,559 shares of BRKL stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,559

Previous 174,032 38.77%

Holding current value

$1.06 Million

Previous $1.73 Million 48.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.7 $549,904 - $654,488	-67,473 Reduced 38.77%	106,559 $890,000
Q1 2024 May 15, 2024	SELL	$9.23 - $11.48 $385,066 - $478,934	-41,719 Reduced 19.34%	174,032 $1.73 Million
Q4 2023 Feb 15, 2024	BUY	$8.07 - $11.13 $394,978 - $544,746	48,944 Added 29.34%	215,751 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$8.65 - $10.89 $237,407 - $298,886	-27,446 Reduced 14.13%	166,807 $1.52 Million
Q2 2023 Aug 03, 2023	BUY	$7.54 - $10.54 $544,470 - $761,103	72,211 Added 59.17%	194,253 $1.7 Million
Q1 2023 May 04, 2023	BUY	$10.23 - $13.95 $731,567 - $997,592	71,512 Added 141.52%	122,042 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $14.35 $251,872 - $305,525	21,291 Added 72.82%	50,530 $715,000
Q3 2022 Nov 03, 2022	SELL	$11.65 - $14.28 $74,979 - $91,906	-6,436 Reduced 18.04%	29,239 $341,000
Q2 2022 Aug 12, 2022	SELL	$13.13 - $15.91 $1.14 Million - $1.39 Million	-87,163 Reduced 70.96%	35,675 $475,000
Q1 2022 May 16, 2022	SELL	$15.82 - $17.65 $472,416 - $527,064	-29,862 Reduced 19.56%	122,838 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$15.07 - $16.77 $835,450 - $929,695	55,438 Added 57.0%	152,700 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$13.5 - $15.46 $165,469 - $189,493	-12,257 Reduced 11.19%	97,262 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$14.95 - $17.01 $374,676 - $426,304	-25,062 Reduced 18.62%	109,519 $1.64 Million
Q1 2021 May 13, 2021	BUY	$12.02 - $16.33 $572,704 - $778,059	47,646 Added 54.81%	134,581 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$8.68 - $12.4 $68,901 - $98,431	-7,938 Reduced 8.37%	86,935 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$8.23 - $10.56 $198,392 - $254,559	24,106 Added 34.06%	94,873 $820,000
Q2 2020 Aug 12, 2020	BUY	$8.51 - $12.57 $52,285 - $77,230	6,144 Added 9.51%	70,767 $713,000
Q1 2020 May 13, 2020	SELL	$9.97 - $16.43 $546,166 - $900,051	-54,781 Reduced 45.88%	64,623 $729,000
Q4 2019 Feb 10, 2020	BUY	$14.36 - $16.83 $357,061 - $418,477	24,865 Added 26.3%	119,404 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $15.39 $112,915 - $126,567	-8,224 Reduced 8.0%	94,539 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.92 $576,927 - $640,047	40,204 Added 64.27%	102,763 $1.58 Million
Q1 2019 May 15, 2019	BUY	$13.9 - $16.23 $398,874 - $465,736	28,696 Added 84.74%	62,559 $901,000
Q4 2018 Feb 14, 2019	SELL	$12.86 - $16.97 $741,584 - $978,592	-57,666 Reduced 63.0%	33,863 $469,000
Q3 2018 Nov 14, 2018	BUY	$16.7 - $19.05 $1.04 Million - $1.18 Million	62,181 Added 211.87%	91,529 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $19.25 $21,544 - $26,083	-1,355 Reduced 4.41%	29,348 $546,000
Q1 2018 May 15, 2018	BUY	$15.6 - $17.05 $292,203 - $319,363	18,731 Added 156.46%	30,703 $498,000
Q4 2017 Feb 14, 2018	BUY	$14.5 - $16.35 $148,335 - $167,260	10,230 Added 587.26%	11,972 $188,000
Q3 2017 Nov 14, 2017	BUY	$13.75 - $15.5 $23,952 - $27,001	1,742	1,742 $27,000

Others Institutions Holding BRKL

# of Institutions

210

Shares Held

71.3M

Call Options Held

300

Put Options Held

16.5K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $765M
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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