D. E. Shaw & Co., Inc. Brookline Bancorp Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brookline Bancorp Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 149,264 shares of BRKL stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,264

Holding current value

$1.88 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.43 - $10.54 $314,270 - $392,931	-37,280 Reduced 19.98%	149,264 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.7 $1.52 Million - $1.81 Million	186,544 New	186,544 $1.56 Million
Q1 2023 May 15, 2023	SELL	$10.23 - $13.95 $3.3 Million - $4.49 Million	-322,199 Reduced 74.53%	110,110 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $2.33 Million - $2.83 Million	197,241 Added 83.91%	432,309 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $14.28 $1.4 Million - $1.72 Million	120,279 Added 104.78%	235,068 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $15.91 $12,210 - $14,796	-930 Reduced 0.8%	114,789 $1.53 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $1.25 Million - $1.39 Million	78,902 Added 214.31%	115,719 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$15.07 - $16.77 $383,742 - $427,031	25,464 Added 224.29%	36,817 $596,000
Q3 2021 Nov 15, 2021	BUY	$13.5 - $15.46 $153,265 - $175,517	11,353 New	11,353 $173,000
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.01 $487,325 - $554,474	-32,597 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.02 - $16.33 $167,967 - $228,195	-13,974 Reduced 30.01%	32,597 $489,000
Q4 2020 Feb 16, 2021	BUY	$8.68 - $12.4 $225,766 - $322,524	26,010 Added 126.5%	46,571 $561,000
Q3 2020 Nov 16, 2020	SELL	$8.23 - $10.56 $192,730 - $247,294	-23,418 Reduced 53.25%	20,561 $178,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $12.57 $264,099 - $390,097	31,034 Added 239.74%	43,979 $443,000
Q1 2020 May 15, 2020	SELL	$9.97 - $16.43 $83,528 - $137,650	-8,378 Reduced 39.29%	12,945 $146,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.83 $225,997 - $264,870	-15,738 Reduced 42.47%	21,323 $351,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $15.39 $770,225 - $863,348	-56,098 Reduced 60.22%	37,061 $546,000
Q2 2019 Aug 14, 2019	SELL	$14.35 - $15.92 $21,281 - $23,609	-1,483 Reduced 1.57%	93,159 $1.43 Million
Q1 2019 May 15, 2019	SELL	$13.9 - $16.23 $395,621 - $461,938	-28,462 Reduced 23.12%	94,642 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$12.86 - $16.97 $1.3 Million - $1.72 Million	101,386 Added 466.83%	123,104 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$16.7 - $19.05 $78,890 - $89,992	-4,724 Reduced 17.87%	21,718 $363,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $19.25 $27,220 - $32,956	-1,712 Reduced 6.08%	26,442 $492,000
Q1 2018 May 15, 2018	SELL	$15.6 - $17.05 $326,601 - $356,958	-20,936 Reduced 42.65%	28,154 $456,000
Q4 2017 Feb 14, 2018	SELL	$14.5 - $16.35 $1.08 Million - $1.22 Million	-74,472 Reduced 60.27%	49,090 $771,000
Q3 2017 Nov 14, 2017	BUY	$13.75 - $15.5 $1.7 Million - $1.92 Million	123,562	123,562 $1.92 Million

Others Institutions Holding BRKL

# of Institutions

228

Shares Held

71.3M

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 $968M
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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