Jennison Associates LLC Brookline Bancorp Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Jennison Associates LLC holds 2,908,477 shares of BRKL stock, worth $34.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,908,477
Previous 4,971,717 41.5%
Holding current value
$34.7 Million
Previous $41.5 Million 29.31%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$8.43 - $10.54 $17.4 Million - $21.7 Million
-2,063,240 Reduced 41.5%
2,908,477 $29.3 Million
Q2 2024

Aug 05, 2024
BUY
$8.15 - $9.7 $439,725 - $523,353
53,954 Added 1.1%
4,971,717 $41.5 Million
Q1 2024

May 02, 2024
BUY
$9.23 - $11.48 $3.91 Million - $4.87 Million
424,115 Added 9.44%
4,917,763 $49 Million
Q4 2023

Feb 01, 2024
BUY
$8.07 - $11.13 $7.02 Million - $9.69 Million
870,327 Added 24.02%
4,493,648 $49 Million
Q3 2023

Oct 31, 2023
BUY
$8.65 - $10.89 $20.9 Million - $26.3 Million
2,411,481 Added 198.99%
3,623,321 $33 Million
Q2 2023

Aug 03, 2023
BUY
$7.54 - $10.54 $242,230 - $338,608
32,126 Added 2.72%
1,211,840 $10.6 Million
Q1 2023

Apr 26, 2023
BUY
$10.23 - $13.95 $387,133 - $527,909
37,843 Added 3.31%
1,179,714 $12.4 Million
Q4 2022

Feb 09, 2023
SELL
$11.83 - $14.35 $221,528 - $268,718
-18,726 Reduced 1.61%
1,141,871 $16.2 Million
Q3 2022

Nov 01, 2022
SELL
$11.65 - $14.28 $7.21 Million - $8.84 Million
-618,837 Reduced 34.78%
1,160,597 $13.5 Million
Q2 2022

Aug 02, 2022
BUY
$13.13 - $15.91 $1.43 Million - $1.73 Million
108,553 Added 6.5%
1,779,434 $23.7 Million
Q1 2022

May 11, 2022
BUY
$15.82 - $17.65 $2.15 Million - $2.4 Million
135,809 Added 8.85%
1,670,881 $26.4 Million
Q4 2021

Feb 08, 2022
SELL
$15.07 - $16.77 $590,939 - $657,602
-39,213 Reduced 2.49%
1,535,072 $24.9 Million
Q3 2021

Nov 09, 2021
SELL
$13.5 - $15.46 $821,785 - $941,096
-60,873 Reduced 3.72%
1,574,285 $24 Million
Q2 2021

Aug 12, 2021
BUY
$14.95 - $17.01 $76,678 - $87,244
5,129 Added 0.31%
1,635,158 $24.4 Million
Q1 2021

May 11, 2021
BUY
$12.02 - $16.33 $3.98 Million - $5.4 Million
330,964 Added 25.48%
1,630,029 $24.5 Million
Q4 2020

Feb 05, 2021
BUY
$8.68 - $12.4 $4.73 Million - $6.76 Million
544,815 Added 72.23%
1,299,065 $15.6 Million
Q3 2020

Nov 04, 2020
SELL
$8.23 - $10.56 $247,821 - $317,982
-30,112 Reduced 3.84%
754,250 $6.52 Million
Q2 2020

Aug 06, 2020
SELL
$8.51 - $12.57 $168,983 - $249,602
-19,857 Reduced 2.47%
784,362 $7.91 Million
Q1 2020

May 06, 2020
SELL
$9.97 - $16.43 $654,959 - $1.08 Million
-65,693 Reduced 7.55%
804,219 $9.07 Million
Q4 2019

Feb 07, 2020
SELL
$14.36 - $16.83 $226,974 - $266,014
-15,806 Reduced 1.78%
869,912 $14.3 Million
Q3 2019

Nov 08, 2019
SELL
$13.73 - $15.39 $503,108 - $563,935
-36,643 Reduced 3.97%
885,718 $13 Million
Q2 2019

Aug 06, 2019
SELL
$14.35 - $15.92 $540,220 - $599,324
-37,646 Reduced 3.92%
922,361 $0
Q1 2019

May 10, 2019
SELL
$13.9 - $16.23 $350,266 - $408,979
-25,199 Reduced 2.56%
960,007 $13.8 Million
Q4 2018

Feb 06, 2019
SELL
$12.86 - $16.97 $11.8 Million - $15.6 Million
-917,737 Reduced 48.23%
985,206 $13.6 Million
Q3 2018

Nov 08, 2018
SELL
$16.7 - $19.05 $2.91 Million - $3.31 Million
-173,964 Reduced 8.38%
1,902,943 $31.8 Million
Q2 2018

Aug 02, 2018
BUY
$15.9 - $19.25 $3.39 Million - $4.11 Million
213,297 Added 11.45%
2,076,907 $38.6 Million
Q1 2018

Apr 20, 2018
BUY
$15.6 - $17.05 $5.19 Million - $5.67 Million
332,638 Added 21.73%
1,863,610 $30.2 Million
Q4 2017

Jan 25, 2018
BUY
$14.5 - $16.35 $9.08 Million - $10.2 Million
625,962 Added 69.17%
1,530,972 $24 Million
Q3 2017

Nov 03, 2017
BUY
$13.75 - $15.5 $12.4 Million - $14 Million
905,010
905,010 $14 Million

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

BRKL Quotes by TradingView
  • Ticker BRKL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 76,839,400
  • Market Cap $917M
  • 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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