Glenmede Trust CO Na Brookline Bancorp Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.23 - $13.95 $166,124 - $226,534	-16,239 Reduced 30.63%	36,771 $386,000
Q4 2022 Feb 14, 2023	SELL	$11.83 - $14.35 $21,270 - $25,801	-1,798 Reduced 3.28%	53,010 $750,000
Q3 2022 Nov 16, 2022	SELL	$11.65 - $14.28 $13,793 - $16,907	-1,184 Reduced 2.11%	54,808 $638,000
Q2 2022 Aug 15, 2022	SELL	$13.13 - $15.91 $367 - $445	-28 Reduced 0.05%	55,992 $744,000
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $854 - $953	54 Added 0.1%	56,020 $886,000
Q4 2021 Feb 15, 2022	BUY	$15.07 - $16.77 $29,657 - $33,003	1,968 Added 3.64%	55,966 $906,000
Q3 2021 Nov 15, 2021	SELL	$13.5 - $15.46 $20,128 - $23,050	-1,491 Reduced 2.69%	53,998 $824,000
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.01 $40,021 - $45,535	-2,677 Reduced 4.6%	55,489 $829,000
Q1 2021 May 18, 2021	BUY	$12.02 - $16.33 $8,534 - $11,594	710 Added 1.24%	58,166 $872,000
Q4 2020 Feb 16, 2021	BUY	$8.68 - $12.4 $49,562 - $70,804	5,710 Added 11.03%	57,456 $691,000
Q3 2020 Nov 16, 2020	BUY	$8.23 - $10.56 $106,125 - $136,171	12,895 Added 33.19%	51,746 $447,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $12.57 $68,590 - $101,314	8,060 Added 26.18%	38,851 $391,000
Q4 2019 Feb 12, 2020	BUY	$14.36 - $16.83 $23,694 - $27,769	1,650 Added 5.66%	30,791 $506,000
Q3 2019 Nov 14, 2019	BUY	$13.73 - $15.39 $9,130 - $10,234	665 Added 2.34%	29,141 $429,000
Q2 2019 Aug 13, 2019	BUY	$14.35 - $15.92 $84,091 - $93,291	5,860 Added 25.91%	28,476 $437,000
Q1 2019 May 14, 2019	BUY	$13.9 - $16.23 $210,446 - $245,722	15,140 Added 202.51%	22,616 $325,000
Q4 2018 Feb 14, 2019	SELL	$12.86 - $16.97 $62,178 - $82,049	-4,835 Reduced 39.27%	7,476 $102,000
Q3 2018 Nov 15, 2018	BUY	$16.7 - $19.05 $16,750 - $19,107	1,003 Added 8.87%	12,311 $205,000
Q2 2018 Aug 15, 2018	BUY	$15.9 - $19.25 $179,797 - $217,679	11,308 New	11,308 $211,000
Q4 2017 Feb 15, 2018	SELL	$14.5 - $16.35 $285,186 - $321,571	-19,668 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.75 - $15.5 $270,435 - $304,854	19,668	19,668 $0

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$61.7 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$55.4 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$49.4 Million
0.0% of portfolio

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...

More about BRKL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account