Hrt Financial LP Brookline Bancorp Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Hrt Financial LP holds 91,679 shares of BRKL stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,679

Previous 125,843 27.15%

Holding current value

$1.1 Million

Previous $1.05 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.43 - $10.54 $288,002 - $360,088	-34,164 Reduced 27.15%	91,679 $925,000
Q2 2024 Aug 12, 2024	BUY	$8.15 - $9.7 $392,243 - $466,841	48,128 Added 61.93%	125,843 $1.05 Million
Q1 2024 May 13, 2024	SELL	$9.23 - $11.48 $2,575 - $3,202	-279 Reduced 0.36%	77,715 $774,000
Q4 2023 Feb 09, 2024	BUY	$8.07 - $11.13 $297,476 - $410,274	36,862 Added 89.62%	77,994 $850,000
Q3 2023 Nov 13, 2023	SELL	$8.65 - $10.89 $106,118 - $133,598	-12,268 Reduced 22.97%	41,132 $374,000
Q2 2023 Aug 11, 2023	BUY	$7.54 - $10.54 $264,194 - $369,311	35,039 Added 190.83%	53,400 $466,000
Q1 2023 May 12, 2023	BUY	$10.23 - $13.95 $187,833 - $256,135	18,361 New	18,361 $192,000
Q3 2022 Nov 14, 2022	SELL	$11.65 - $14.28 $148,782 - $182,369	-12,771 Reduced 15.65%	68,807 $801,000
Q2 2022 Aug 12, 2022	BUY	$13.13 - $15.91 $731,669 - $886,584	55,725 Added 215.55%	81,578 $1.09 Million
Q1 2022 May 16, 2022	SELL	$15.82 - $17.65 $115,217 - $128,544	-7,283 Reduced 21.98%	25,853 $408,000
Q4 2021 Feb 14, 2022	BUY	$15.07 - $16.77 $499,359 - $555,690	33,136 New	33,136 $536,000
Q3 2021 Nov 15, 2021	SELL	$13.5 - $15.46 $196,803 - $225,375	-14,578 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.01 $113,904 - $129,599	-7,619 Reduced 34.32%	14,578 $217,000
Q1 2021 May 17, 2021	BUY	$12.02 - $16.33 $266,807 - $362,477	22,197 New	22,197 $332,000
Q4 2020 Feb 16, 2021	SELL	$8.68 - $12.4 $332,522 - $475,031	-38,309 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.23 - $10.56 $216,457 - $277,738	26,301 Added 219.03%	38,309 $331,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $12.57 $102,188 - $150,940	12,008 New	12,008 $121,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.83 $192,811 - $225,976	-13,427 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.73 - $15.39 $184,352 - $206,641	13,427 New	13,427 $197,000

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $918M
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account