Massachusetts Financial Services CO Brookline Bancorp Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.15 - $9.7 $9.39 Million - $11.2 Million	-1,152,574 Reduced 37.52%	1,919,356 $16 Million
Q1 2024 May 14, 2024	SELL	$9.23 - $11.48 $2.3 Million - $2.85 Million	-248,677 Reduced 7.49%	3,071,930 $30.6 Million
Q4 2023 Feb 08, 2024	SELL	$8.07 - $11.13 $1.34 Million - $1.85 Million	-166,620 Reduced 4.78%	3,320,607 $36.2 Million
Q3 2023 Nov 08, 2023	BUY	$8.65 - $10.89 $362,642 - $456,552	41,924 Added 1.22%	3,487,227 $31.8 Million
Q2 2023 Aug 09, 2023	BUY	$7.54 - $10.54 $1.1 Million - $1.54 Million	145,944 Added 4.42%	3,445,303 $30.1 Million
Q1 2023 May 10, 2023	BUY	$10.23 - $13.95 $252,803 - $344,732	24,712 Added 0.75%	3,299,359 $34.6 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $14.35 $1.01 Million - $1.22 Million	85,214 Added 2.67%	3,274,647 $46.3 Million
Q3 2022 Nov 09, 2022	BUY	$11.65 - $14.28 $773,967 - $948,691	66,435 Added 2.13%	3,189,433 $37.2 Million
Q2 2022 Aug 09, 2022	BUY	$13.13 - $15.91 $817,920 - $991,097	62,294 Added 2.04%	3,122,998 $41.6 Million
Q1 2022 May 11, 2022	SELL	$15.82 - $17.65 $394,360 - $439,979	-24,928 Reduced 0.81%	3,060,704 $48.4 Million
Q4 2021 Feb 10, 2022	SELL	$15.07 - $16.77 $170,245 - $189,450	-11,297 Reduced 0.36%	3,085,632 $50 Million
Q3 2021 Nov 10, 2021	SELL	$13.5 - $15.46 $5,008 - $5,735	-371 Reduced 0.01%	3,096,929 $47.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.01 $280,790 - $319,481	18,782 Added 0.61%	3,097,300 $46.3 Million
Q1 2021 May 13, 2021	SELL	$12.02 - $16.33 $1.24 Million - $1.68 Million	-102,875 Reduced 3.23%	3,078,518 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.68 - $12.4 $454,198 - $648,854	52,327 Added 1.67%	3,181,393 $38.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.23 - $10.56 $453,193 - $581,496	55,066 Added 1.79%	3,129,066 $27.1 Million
Q2 2020 Aug 11, 2020	BUY	$8.51 - $12.57 $2.76 Million - $4.07 Million	323,974 Added 11.78%	3,074,000 $31 Million
Q1 2020 May 14, 2020	BUY	$9.97 - $16.43 $2.01 Million - $3.32 Million	202,083 Added 7.93%	2,750,026 $31 Million
Q4 2019 Feb 13, 2020	BUY	$14.36 - $16.83 $1.84 Million - $2.16 Million	128,411 Added 5.31%	2,547,943 $41.9 Million
Q3 2019 Nov 05, 2019	BUY	$13.73 - $15.39 $4.07 Million - $4.56 Million	296,469 Added 13.96%	2,419,532 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.92 $5.69 Million - $6.31 Million	396,362 Added 22.95%	2,123,063 $32.7 Million
Q1 2019 May 13, 2019	BUY	$13.9 - $16.23 $6.24 Million - $7.28 Million	448,676 Added 35.11%	1,726,701 $24.9 Million
Q4 2018 Feb 08, 2019	BUY	$12.86 - $16.97 $2.92 Million - $3.85 Million	226,761 Added 21.57%	1,278,025 $17.7 Million
Q3 2018 Oct 25, 2018	BUY	$16.7 - $19.05 $2.63 Million - $3 Million	157,280 Added 17.59%	1,051,264 $17.6 Million
Q2 2018 Jul 30, 2018	BUY	$15.9 - $19.25 $1.83 Million - $2.21 Million	114,839 Added 14.74%	893,984 $16.6 Million
Q1 2018 May 04, 2018	BUY	$15.6 - $17.05 $2.06 Million - $2.25 Million	132,169 Added 20.43%	779,145 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$14.5 - $16.35 $728,494 - $821,440	50,241 Added 8.42%	646,976 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$13.75 - $15.5 $927,025 - $1.05 Million	67,420 Added 12.74%	596,735 $9.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	529,315	529,315 $7.73 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$61.7 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$55.4 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$49.4 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 $919M
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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