David A. Siegel Brookline Bancorp Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 190,216 shares of BRKL stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,216

Previous 170,916 11.29%

Holding current value

$1.59 Million

Previous $1.86 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.23 - $11.48 $178,139 - $221,564	19,300 Added 11.29%	190,216 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$8.07 - $11.13 $281,643 - $388,437	34,900 Added 25.66%	170,916 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$8.65 - $10.89 $166,080 - $209,088	-19,200 Reduced 12.37%	136,016 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$7.54 - $10.54 $585,646 - $818,662	-77,672 Reduced 33.35%	155,216 $1.36 Million
Q1 2023 May 15, 2023	SELL	$10.23 - $13.95 $472,646 - $644,517	-46,202 Reduced 16.55%	232,888 $2.45 Million

Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $197,442 - $239,501	16,690 Added 6.36%	279,090 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $14.28 $350,665 - $429,828	30,100 Added 12.96%	262,400 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $15.91 $2.73 Million - $3.31 Million	208,000 Added 855.97%	232,300 $3.09 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $23,730 - $26,474	1,500 Added 6.58%	24,300 $384,000
Q4 2021 Feb 14, 2022	SELL	$15.07 - $16.77 $105,490 - $117,390	-7,000 Reduced 23.49%	22,800 $369,000
Q3 2021 Nov 15, 2021	SELL	$13.5 - $15.46 $25,650 - $29,374	-1,900 Reduced 5.99%	29,800 $455,000
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.01 $198,835 - $226,233	-13,300 Reduced 29.56%	31,700 $474,000
Q1 2021 May 17, 2021	SELL	$12.02 - $16.33 $205,542 - $279,242	-17,100 Reduced 27.54%	45,000 $675,000
Q4 2020 Feb 16, 2021	SELL	$8.68 - $12.4 $6,944 - $9,920	-800 Reduced 1.27%	62,100 $748,000
Q3 2020 Nov 16, 2020	BUY	$8.23 - $10.56 $55,141 - $70,752	6,700 Added 11.92%	62,900 $544,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $12.57 $92,759 - $137,013	10,900 Added 24.06%	56,200 $566,000
Q1 2020 May 15, 2020	BUY	$9.97 - $16.43 $24,925 - $41,075	2,500 Added 5.84%	45,300 $511,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.83 $172,320 - $201,959	12,000 Added 38.96%	42,800 $704,000
Q3 2019 Nov 14, 2019	BUY	$13.73 - $15.39 $422,884 - $474,012	30,800 New	30,800 $454,000
Q3 2018 Nov 14, 2018	SELL	$16.7 - $19.05 $234,434 - $267,423	-14,038 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.9 - $19.25 $52,470 - $63,525	-3,300 Reduced 19.03%	14,038 $261,000
Q1 2018 May 15, 2018	SELL	$15.6 - $17.05 $199,680 - $218,240	-12,800 Reduced 42.47%	17,338 $281,000
Q4 2017 Feb 14, 2018	SELL	$14.5 - $16.35 $92,800 - $104,640	-6,400 Reduced 17.52%	30,138 $473,000
Q3 2017 Nov 14, 2017	BUY	$13.75 - $15.5 $502,397 - $566,339	36,538	36,538 $566,000

Others Institutions Holding BRKL

# of Institutions

196

Shares Held

70.3M

Call Options Held

2.6K

Put Options Held

14.9K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $642M
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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