Inspire Investing, LLC Brookline Bancorp Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$7.54 - $10.54 $73,801 - $103,165	9,788 Added 37.59%	35,829 $313,000
Q1 2023 Apr 24, 2023	BUY	$10.23 - $13.95 $94,637 - $129,051	9,251 Added 55.1%	26,041 $273,000
Q4 2022 Jan 26, 2023	SELL	$11.83 - $14.35 $10,292 - $12,484	-870 Reduced 4.93%	16,790 $0
Q3 2022 Nov 07, 2022	BUY	$11.65 - $14.28 $21,039 - $25,789	1,806 Added 11.39%	17,660 $206,000
Q2 2022 Aug 10, 2022	BUY	$13.13 - $15.91 $12,749 - $15,448	971 Added 6.52%	15,854 $211,000
Q1 2022 Apr 21, 2022	SELL	$15.82 - $17.65 $8,289 - $9,248	-524 Reduced 3.4%	14,883 $235,000
Q4 2021 Feb 14, 2022	BUY	$15.07 - $16.77 $232,183 - $258,375	15,407 New	15,407 $249,000
Q4 2021 Feb 03, 2022	SELL	$15.07 - $16.77 $238,708 - $265,636	-15,840 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$13.5 - $15.46 $341,253 - $390,797	-25,278 Reduced 61.48%	15,840 $242,000
Q2 2021 Aug 10, 2021	BUY	$14.95 - $17.01 $18,627 - $21,194	1,246 Added 3.13%	41,118 $615,000
Q1 2021 Apr 30, 2021	BUY	$12.02 - $16.33 $90,991 - $123,618	7,570 Added 23.44%	39,872 $598,000
Q4 2020 Feb 12, 2021	BUY	$8.68 - $12.4 $3,836 - $5,480	442 Added 1.39%	32,302 $389,000
Q3 2020 Nov 16, 2020	BUY	$8.23 - $10.56 $262,207 - $336,441	31,860 New	31,860 $275,000
Q1 2020 May 08, 2020	SELL	$9.97 - $16.43 $104,894 - $172,860	-10,521 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$14.36 - $16.83 $34,133 - $40,004	-2,377 Reduced 18.43%	10,521 $173,000
Q3 2019 Nov 13, 2019	BUY	$13.73 - $15.39 $14,663 - $16,436	1,068 Added 9.03%	12,898 $190,000
Q2 2019 Jul 16, 2019	BUY	$14.35 - $15.92 $13,058 - $14,487	910 Added 8.33%	11,830 $182,000
Q1 2019 May 16, 2019	BUY	$13.9 - $16.23 $151,788 - $177,231	10,920 New	10,920 $157,000

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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