Blair William & CO Brookline Bancorp Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Blair William & CO holds 31,210 shares of BRKL stock, worth $372,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,210

Previous 22,210 40.52%

Holding current value

$372,647

Previous $185,000 69.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.43 - $10.54 $75,870 - $94,859	9,000 Added 40.52%	31,210 $314,000
Q3 2023 Nov 09, 2023	SELL	$8.65 - $10.89 $17,300 - $21,780	-2,000 Reduced 8.26%	22,210 $202,000
Q2 2023 Aug 11, 2023	SELL	$7.54 - $10.54 $15,080 - $21,080	-2,000 Reduced 7.63%	24,210 $211,000
Q2 2020 Aug 12, 2020	SELL	$8.51 - $12.57 $65,918 - $97,367	-7,746 Reduced 22.81%	26,210 $264,000
Q1 2020 May 11, 2020	SELL	$9.97 - $16.43 $9,970 - $16,430	-1,000 Reduced 2.86%	33,956 $383,000
Q3 2019 Nov 12, 2019	SELL	$13.73 - $15.39 $35,698 - $40,014	-2,600 Reduced 6.92%	34,956 $515,000
Q1 2019 May 14, 2019	SELL	$13.9 - $16.23 $22,240 - $25,968	-1,600 Reduced 4.09%	37,556 $541,000
Q4 2018 Feb 14, 2019	SELL	$12.86 - $16.97 $56,584 - $74,668	-4,400 Reduced 10.1%	39,156 $541,000
Q3 2018 Nov 13, 2018	BUY	$16.7 - $19.05 $158,650 - $180,975	9,500 Added 27.9%	43,556 $727,000
Q2 2018 Aug 13, 2018	SELL	$15.9 - $19.25 $47,700 - $57,750	-3,000 Reduced 8.1%	34,056 $633,000
Q1 2018 May 15, 2018	SELL	$15.6 - $17.05 $24,960 - $27,280	-1,600 Reduced 4.14%	37,056 $600,000
Q4 2017 Feb 14, 2018	BUY	$14.5 - $16.35 $14,500 - $16,350	1,000 Added 2.66%	38,656 $607,000
Q3 2017 Nov 13, 2017	BUY	$13.75 - $15.5 $517,770 - $583,668	37,656	37,656 $584,000

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 $917M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account