Hsbc Holdings PLC Brookline Bancorp Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 51,727 shares of BRKL stock, worth $641,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,727

Holding current value

$641,932

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.43 - $10.54 $436,058 - $545,202	51,727 New	51,727 $521,000
Q1 2024 May 15, 2024	SELL	$9.23 - $11.48 $687,570 - $855,179	-74,493 Reduced 43.83%	95,468 $950,000
Q4 2023 Feb 12, 2024	BUY	$8.07 - $11.13 $1.37 Million - $1.89 Million	169,961 New	169,961 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$7.54 - $10.54 $1.69 Million - $2.37 Million	-224,651 Reduced 67.8%	106,687 $932,000
Q1 2023 May 15, 2023	BUY	$10.23 - $13.95 $295,094 - $402,401	28,846 Added 9.54%	331,338 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $90,345 - $109,590	7,637 Added 2.59%	302,492 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $14.28 $536,366 - $657,451	46,040 Added 18.5%	294,855 $3.51 Million
Q2 2022 Aug 11, 2022	BUY	$13.13 - $15.91 $928,698 - $1.13 Million	70,731 Added 39.72%	248,815 $3.32 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $266,630 - $297,473	16,854 Added 10.45%	178,084 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$15.07 - $16.77 $2.19 Million - $2.44 Million	145,578 Added 930.09%	161,230 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.46 $251,437 - $287,942	-18,625 Reduced 54.34%	15,652 $241,000
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.01 $512,441 - $583,051	34,277 New	34,277 $512,000

Others Institutions Holding BRKL

# of Institutions

229

Shares Held

71.3M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$64 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$57.5 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$51.2 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 $954M
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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