Invesco Ltd. Brookline Bancorp Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 476,211 shares of BRKL stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,211

Previous 536,557 11.25%

Holding current value

$6.07 Million

Previous $4.48 Million 7.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.43 - $10.54 $508,716 - $636,046	-60,346 Reduced 11.25%	476,211 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$8.15 - $9.7 $138,118 - $164,385	16,947 Added 3.26%	536,557 $4.48 Million
Q1 2024 May 14, 2024	BUY	$9.23 - $11.48 $967,064 - $1.2 Million	104,774 Added 25.26%	519,610 $5.18 Million
Q4 2023 Feb 12, 2024	BUY	$8.07 - $11.13 $787,486 - $1.09 Million	97,582 Added 30.76%	414,836 $4.53 Million
Q3 2023 Nov 13, 2023	SELL	$8.65 - $10.89 $3.78 Million - $4.76 Million	-437,136 Reduced 57.95%	317,254 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$7.54 - $10.54 $526,797 - $736,398	69,867 Added 10.21%	754,390 $6.59 Million
Q1 2023 May 12, 2023	SELL	$10.23 - $13.95 $965,865 - $1.32 Million	-94,415 Reduced 12.12%	684,523 $7.19 Million
Q4 2022 Feb 13, 2023	SELL	$11.83 - $14.35 $3.51 Million - $4.26 Million	-296,698 Reduced 27.58%	778,938 $11 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $14.28 $489,148 - $599,574	41,987 Added 4.06%	1,075,636 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $15.91 $287,271 - $348,094	-21,879 Reduced 2.07%	1,033,649 $13.8 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $9.29 Million - $10.4 Million	587,460 Added 125.51%	1,055,528 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.07 - $16.77 $3 Million - $3.34 Million	199,059 Added 74.0%	468,068 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$13.5 - $15.46 $39,514 - $45,251	2,927 Added 1.1%	269,009 $4.11 Million
Q2 2021 Aug 17, 2021	BUY	$14.95 - $17.01 $260,608 - $296,518	17,432 Added 7.01%	266,082 $3.98 Million
Q1 2021 May 17, 2021	SELL	$12.02 - $16.33 $10.2 Million - $13.9 Million	-848,830 Reduced 77.34%	248,650 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$8.68 - $12.4 $2.03 Million - $2.9 Million	-233,755 Reduced 17.56%	1,097,480 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.23 - $10.56 $591,095 - $758,440	71,822 Added 5.7%	1,331,235 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.51 - $12.57 $1.44 Million - $2.13 Million	-169,160 Reduced 11.84%	1,259,413 $12.7 Million
Q1 2020 May 15, 2020	BUY	$9.97 - $16.43 $109,829 - $180,992	11,016 Added 0.78%	1,428,573 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.83 $1.08 Million - $1.26 Million	-75,132 Reduced 5.03%	1,417,557 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $15.39 $2.72 Million - $3.04 Million	197,751 Added 15.27%	1,492,689 $22 Million
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.92 $1.53 Million - $1.7 Million	106,526 Added 8.96%	1,294,938 $19.9 Million
Q1 2019 May 15, 2019	BUY	$13.9 - $16.23 $2.24 Million - $2.61 Million	160,865 Added 15.66%	1,188,412 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.86 - $16.97 $13.2 Million - $17.4 Million	1,027,547 New	1,027,547 $14.2 Million

Others Institutions Holding BRKL

# of Institutions

228

Shares Held

71.3M

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 $979M
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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