Geode Capital Management, LLC Brookline Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,228,465 shares of BRKL stock, worth $57.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,228,465
Previous 2,149,154 3.69%
Holding current value
$57.5 Million
Previous $23.4 Million 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$9.53 - $11.11 $755,833 - $881,145
79,311 Added 3.69%
2,228,465 $23.5 Million
Q1 2025

May 13, 2025
BUY
$10.72 - $12.69 $766,640 - $907,525
71,515 Added 3.44%
2,149,154 $23.4 Million
Q4 2024

Feb 12, 2025
SELL
$9.7 - $12.81 $112,015 - $147,929
-11,548 Reduced 0.55%
2,077,639 $24.5 Million
Q3 2024

Nov 12, 2024
BUY
$8.43 - $10.54 $225,199 - $281,565
26,714 Added 1.3%
2,089,187 $21.1 Million
Q2 2024

Aug 09, 2024
BUY
$8.15 - $9.7 $505,389 - $601,506
62,011 Added 3.1%
2,062,473 $17.2 Million
Q1 2024

May 13, 2024
BUY
$9.23 - $11.48 $529,654 - $658,768
57,384 Added 2.95%
2,000,462 $19.9 Million
Q4 2023

Feb 13, 2024
BUY
$8.07 - $11.13 $699,572 - $964,837
86,688 Added 4.67%
1,943,078 $21.2 Million
Q3 2023

Nov 13, 2023
BUY
$8.65 - $10.89 $586,357 - $738,200
67,787 Added 3.79%
1,856,390 $16.9 Million
Q2 2023

Aug 11, 2023
BUY
$7.54 - $10.54 $48,286 - $67,498
6,404 Added 0.36%
1,788,603 $15.6 Million
Q1 2023

May 15, 2023
BUY
$10.23 - $13.95 $3.55 Million - $4.85 Million
347,416 Added 24.21%
1,782,199 $18.7 Million
Q4 2022

Feb 13, 2023
BUY
$11.83 - $14.35 $357,266 - $433,370
30,200 Added 2.15%
1,434,783 $20.3 Million
Q3 2022

Nov 14, 2022
BUY
$11.65 - $14.28 $371,029 - $454,789
31,848 Added 2.32%
1,404,583 $16.4 Million
Q2 2022

Aug 12, 2022
BUY
$13.13 - $15.91 $11,987 - $14,525
913 Added 0.07%
1,372,735 $18.3 Million
Q1 2022

May 13, 2022
BUY
$15.82 - $17.65 $604,339 - $674,247
38,201 Added 2.86%
1,371,822 $21.7 Million
Q4 2021

Feb 11, 2022
BUY
$15.07 - $16.77 $13,879 - $15,445
921 Added 0.07%
1,333,621 $21.6 Million
Q3 2021

Nov 12, 2021
BUY
$13.5 - $15.46 $61,222 - $70,111
4,535 Added 0.34%
1,332,700 $20.3 Million
Q2 2021

Aug 13, 2021
BUY
$14.95 - $17.01 $247,048 - $281,090
16,525 Added 1.26%
1,328,165 $19.9 Million
Q1 2021

May 12, 2021
BUY
$12.02 - $16.33 $1.04 Million - $1.41 Million
86,474 Added 7.06%
1,311,640 $19.7 Million
Q4 2020

Feb 12, 2021
SELL
$8.68 - $12.4 $316,707 - $452,438
-36,487 Reduced 2.89%
1,225,166 $14.8 Million
Q3 2020

Nov 13, 2020
BUY
$8.23 - $10.56 $231,007 - $296,408
28,069 Added 2.28%
1,261,653 $10.9 Million
Q2 2020

Aug 13, 2020
BUY
$8.51 - $12.57 $205,584 - $303,666
24,158 Added 2.0%
1,233,584 $12.4 Million
Q1 2020

May 14, 2020
BUY
$9.97 - $16.43 $869,742 - $1.43 Million
87,236 Added 7.77%
1,209,426 $13.6 Million
Q4 2019

Feb 13, 2020
BUY
$14.36 - $16.83 $449,654 - $526,997
31,313 Added 2.87%
1,122,190 $18.5 Million
Q3 2019

Nov 12, 2019
BUY
$13.73 - $15.39 $272,581 - $305,537
19,853 Added 1.85%
1,090,877 $16.1 Million
Q2 2019

Aug 14, 2019
BUY
$14.35 - $15.92 $1.13 Million - $1.26 Million
78,961 Added 7.96%
1,071,024 $16.5 Million
Q1 2019

May 14, 2019
BUY
$13.9 - $16.23 $700,073 - $817,423
50,365 Added 5.35%
992,063 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$12.86 - $16.97 $1.14 Million - $1.5 Million
88,617 Added 10.39%
941,698 $13 Million
Q3 2018

Nov 13, 2018
BUY
$16.7 - $19.05 $884,181 - $1.01 Million
52,945 Added 6.62%
853,081 $14.2 Million
Q2 2018

Aug 14, 2018
BUY
$15.9 - $19.25 $1.19 Million - $1.44 Million
74,562 Added 10.28%
800,136 $14.9 Million
Q1 2018

May 15, 2018
BUY
$15.6 - $17.05 $529,042 - $578,216
33,913 Added 4.9%
725,574 $11.8 Million
Q4 2017

Feb 13, 2018
SELL
$14.5 - $16.35 $574,606 - $647,917
-39,628 Reduced 5.42%
691,661 $10.9 Million
Q3 2017

Nov 14, 2017
BUY
$13.75 - $15.5 $673,708 - $759,453
48,997 Added 7.18%
731,289 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
682,292
682,292 $9.96 Million

Others Institutions Holding BRKL

# of Institutions
227
Shares Held
75.2M
Call Options Held
0
Put Options Held
0
View Full List

About BROOKLINE BANCORP INC

BRKL Quotes by TradingView
  • Ticker BRKL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 76,839,400
  • Market Cap $1.98B
  • 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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