Great West Life Assurance CO Brookline Bancorp Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 93,795 shares of BRKL stock, worth $950,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,795
Previous 80,176 16.99%
Holding current value
$950,143
Previous $797,000 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$8.15 - $9.7 $110,994 - $132,104
13,619 Added 16.99%
93,795 $785,000
Q1 2024

May 13, 2024
SELL
$9.23 - $11.48 $2,399 - $2,984
-260 Reduced 0.32%
80,176 $797,000
Q4 2023

Feb 13, 2024
SELL
$8.07 - $11.13 $47,500 - $65,511
-5,886 Reduced 6.82%
80,436 $877,000
Q3 2023

Nov 14, 2023
BUY
$8.65 - $10.89 $54,408 - $68,498
6,290 Added 7.86%
86,322 $786,000
Q2 2023

Aug 10, 2023
SELL
$7.54 - $10.54 $70,974 - $99,213
-9,413 Reduced 10.52%
80,032 $698,000
Q1 2023

May 12, 2023
BUY
$10.23 - $13.95 $72,019 - $98,208
7,040 Added 8.54%
89,445 $939,000
Q4 2022

Feb 10, 2023
SELL
$11.83 - $14.35 $85,613 - $103,850
-7,237 Reduced 8.07%
82,405 $1.17 Million
Q3 2022

Nov 01, 2022
BUY
$11.65 - $14.28 $1.04 Million - $1.28 Million
89,642 New
89,642 $1.05 Million
Q2 2022

Aug 09, 2022
BUY
$13.13 - $15.91 $140,425 - $170,157
10,695 Added 15.87%
78,106 $1.04 Million
Q1 2022

May 12, 2022
BUY
$15.82 - $17.65 $2,483 - $2,771
157 Added 0.23%
67,411 $1.09 Million
Q4 2021

Feb 14, 2022
SELL
$15.07 - $16.77 $44,155 - $49,136
-2,930 Reduced 4.17%
67,254 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$13.5 - $15.46 $37,746 - $43,226
2,796 Added 4.15%
70,184 $1.08 Million
Q2 2021

Aug 11, 2021
SELL
$14.95 - $17.01 $37,031 - $42,133
-2,477 Reduced 3.55%
67,388 $1.01 Million
Q1 2021

May 17, 2021
SELL
$12.02 - $16.33 $109,694 - $149,027
-9,126 Reduced 11.55%
69,865 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$8.68 - $12.4 $68,537 - $97,910
-7,896 Reduced 9.09%
78,991 $950,000
Q3 2020

Nov 17, 2020
BUY
$8.23 - $10.56 $424,503 - $544,684
51,580 Added 146.09%
86,887 $751,000
Q3 2020

Nov 13, 2020
SELL
$8.23 - $10.56 $506,079 - $649,355
-61,492 Reduced 63.53%
35,307 $305,000
Q2 2020

Aug 17, 2020
SELL
$8.51 - $12.57 $43,520 - $64,282
-5,114 Reduced 5.02%
96,799 $976,000
Q1 2020

May 14, 2020
BUY
$9.97 - $16.43 $18,564 - $30,592
1,862 Added 1.86%
101,913 $1.15 Million
Q4 2019

Feb 11, 2020
BUY
$14.36 - $16.83 $1.44 Million - $1.68 Million
100,051 New
100,051 $1.65 Million
Q3 2019

Oct 25, 2019
SELL
$13.73 - $15.39 $1.47 Million - $1.65 Million
-107,359 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$14.35 - $15.92 $1,391 - $1,544
97 Added 0.09%
107,359 $0
Q4 2018

Feb 12, 2019
BUY
$12.86 - $16.97 $75,552 - $99,698
5,875 Added 5.79%
107,262 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$16.7 - $19.05 $92,885 - $105,956
-5,562 Reduced 5.2%
101,387 $1.69 Million
Q2 2018

Aug 10, 2018
BUY
$15.9 - $19.25 $83,268 - $100,812
5,237 Added 5.15%
106,949 $1.98 Million
Q1 2018

May 10, 2018
BUY
$15.6 - $17.05 $8,704 - $9,513
558 Added 0.55%
101,712 $1.65 Million
Q4 2017

Feb 09, 2018
SELL
$14.5 - $16.35 $72,500 - $81,750
-5,000 Reduced 4.71%
101,154 $1.59 Million
Q3 2017

Nov 09, 2017
BUY
$13.75 - $15.5 $1.46 Million - $1.65 Million
106,154
106,154 $1.63 Million

Others Institutions Holding BRKL

# of Institutions
210
Shares Held
71.3M
Call Options Held
300
Put Options Held
16.5K
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 $778M
  • 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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