Congress Asset Management CO Brookline Bancorp Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Congress Asset Management CO holds 246,744 shares of BRKL stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,744

Previous 249,064 0.93%

Holding current value

$2.95 Million

Previous $2.08 Million 19.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.43 - $10.54 $19,557 - $24,452	-2,320 Reduced 0.93%	246,744 $2.49 Million
Q2 2024 Aug 02, 2024	SELL	$8.15 - $9.7 $22,355 - $26,607	-2,743 Reduced 1.09%	249,064 $2.08 Million
Q1 2024 Apr 11, 2024	SELL	$9.23 - $11.48 $97,976 - $121,860	-10,615 Reduced 4.05%	251,807 $2.51 Million
Q4 2023 Mar 04, 2024	SELL	$8.07 - $11.13 $669 - $923	-83 Reduced 0.03%	262,422 $2.86 Million
Q3 2023 Nov 01, 2023	BUY	$8.65 - $10.89 $3,131 - $3,942	362 Added 0.14%	262,505 $2.39 Million
Q2 2023 Jul 27, 2023	BUY	$7.54 - $10.54 $20,033 - $28,004	2,657 Added 1.02%	262,143 $2.29 Million
Q1 2023 Apr 21, 2023	BUY	$10.23 - $13.95 $185,684 - $253,206	18,151 Added 7.52%	259,486 $2.72 Million
Q4 2022 Jan 18, 2023	BUY	$11.83 - $14.35 $32,437 - $39,347	2,742 Added 1.15%	241,335 $0
Q3 2022 Nov 08, 2022	BUY	$11.65 - $14.28 $30,965 - $37,956	2,658 Added 1.13%	238,593 $2.78 Million
Q2 2022 Aug 02, 2022	BUY	$13.13 - $15.91 $26 - $31	2 Added 0.0%	235,935 $3.14 Million
Q1 2022 Apr 20, 2022	BUY	$15.82 - $17.65 $146,809 - $163,792	9,280 Added 4.09%	235,933 $3.73 Million
Q4 2021 Jan 28, 2022	BUY	$15.07 - $16.77 $1,039 - $1,157	69 Added 0.03%	226,653 $3.67 Million
Q3 2021 Nov 08, 2021	BUY	$13.5 - $15.46 $73,305 - $83,947	5,430 Added 2.46%	226,584 $3.46 Million
Q2 2021 Aug 05, 2021	BUY	$14.95 - $17.01 $1.28 Million - $1.45 Million	85,310 Added 62.8%	221,154 $3.31 Million
Q1 2021 May 05, 2021	BUY	$12.02 - $16.33 $1.63 Million - $2.22 Million	135,844 New	135,844 $2.04 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 $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...

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Congress Asset Management CO Brookline Bancorp Inc Transaction History