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 2,089,187 shares of BRKL stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,089,187
Previous 2,062,473 1.3%
Holding current value
$26.3 Million
Previous $17.2 Million 22.4%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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