Moors & Cabot, Inc. Brookline Bancorp Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 35,028 shares of BRKL stock, worth $396,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,028

Previous 34,903 0.36%

Holding current value

$396,516

Previous $291,000 21.31%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.43 - $10.54 $1,053 - $1,317	125 Added 0.36%	35,028 $353,000
Q2 2024 Aug 09, 2024	SELL	$8.15 - $9.7 $84,768 - $100,889	-10,401 Reduced 22.96%	34,903 $291,000
Q1 2024 May 08, 2024	SELL	$9.23 - $11.48 $58,813 - $73,150	-6,372 Reduced 12.33%	45,304 $451,000
Q4 2023 Feb 14, 2024	SELL	$8.07 - $11.13 $104,813 - $144,556	-12,988 Reduced 20.09%	51,676 $563,000
Q3 2023 Nov 07, 2023	SELL	$8.65 - $10.89 $24,220 - $30,492	-2,800 Reduced 4.15%	64,664 $589,000
Q2 2023 Aug 09, 2023	SELL	$7.54 - $10.54 $6,122 - $8,558	-812 Reduced 1.19%	67,464 $589,000
Q1 2023 May 04, 2023	BUY	$10.23 - $13.95 $274,726 - $374,627	26,855 Added 64.83%	68,276 $716,000
Q4 2022 Feb 09, 2023	BUY	$11.83 - $14.35 $40,872 - $49,579	3,455 Added 9.1%	41,421 $586,000
Q4 2022 Feb 06, 2023	SELL	$11.83 - $14.35 $51,081 - $61,963	-4,318 Reduced 10.21%	37,966 $537,000
Q3 2022 Nov 07, 2022	SELL	$11.65 - $14.28 $2,283 - $2,798	-196 Reduced 0.46%	42,284 $493,000
Q2 2022 Aug 08, 2022	BUY	$13.13 - $15.91 $3,847 - $4,661	293 Added 0.69%	42,480 $565,000
Q1 2022 May 13, 2022	SELL	$15.82 - $17.65 $27,352 - $30,516	-1,729 Reduced 3.94%	42,187 $667,000
Q4 2021 Feb 14, 2022	SELL	$15.07 - $16.77 $7,972 - $8,871	-529 Reduced 1.19%	43,916 $711,000
Q3 2021 Dec 08, 2021	BUY	$13.5 - $15.46 $365,107 - $418,115	27,045 Added 155.43%	44,445 $678,000
Q3 2021 Nov 05, 2021	SELL	$13.5 - $15.46 $360,760 - $413,137	-26,723 Reduced 60.56%	17,400 $1,000
Q2 2021 Aug 10, 2021	BUY	$14.95 - $17.01 $7,774 - $8,845	520 Added 1.19%	44,123 $660,000
Q1 2021 May 12, 2021	SELL	$12.02 - $16.33 $13,041 - $17,718	-1,085 Reduced 2.43%	43,603 $662,000
Q4 2020 Feb 11, 2021	SELL	$8.68 - $12.4 $31,612 - $45,160	-3,642 Reduced 7.54%	44,688 $535,000
Q3 2020 Nov 09, 2020	SELL	$8.23 - $10.56 $37,273 - $47,826	-4,529 Reduced 8.57%	48,330 $418,000
Q2 2020 Aug 13, 2020	BUY	$8.51 - $12.57 $50,047 - $73,924	5,881 Added 12.52%	52,859 $532,000
Q1 2020 May 12, 2020	SELL	$9.97 - $16.43 $156,100 - $257,244	-15,657 Reduced 25.0%	46,978 $529,000
Q4 2019 Jan 28, 2020	BUY	$14.36 - $16.83 $3,819 - $4,476	266 Added 0.43%	62,635 $1.02 Million
Q3 2019 Oct 22, 2019	BUY	$13.73 - $15.39 $9,405 - $10,542	685 Added 1.11%	62,369 $922,000
Q2 2019 Jul 18, 2019	BUY	$14.35 - $15.92 $92,055 - $102,126	6,415 Added 11.61%	61,684 $946,000
Q1 2019 May 06, 2019	SELL	$13.9 - $16.23 $768,239 - $897,015	-55,269 Reduced 50.0%	55,269 $792,000
Q1 2019 May 01, 2019	BUY	$13.9 - $16.23 $686,465 - $801,534	49,386 Added 80.76%	110,538 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$12.86 - $16.97 $13,773 - $18,174	-1,071 Reduced 1.72%	61,152 $849,000
Q3 2018 Nov 14, 2018	BUY	$16.7 - $19.05 $8,383 - $9,563	502 Added 0.81%	62,223 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $19.25 $89,564 - $108,435	-5,633 Reduced 8.36%	61,721 $1.15 Million
Q1 2018 May 18, 2018	SELL	$15.6 - $17.05 $14,601 - $15,958	-936 Reduced 1.37%	67,354 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$14.5 - $16.35 $8,917 - $10,055	615 Added 0.91%	68,290 $1.08 Million
Q3 2017 Nov 16, 2017	SELL	$13.75 - $15.5 $68,543 - $77,267	-4,985 Reduced 6.86%	67,675 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,660	72,660 $1.07 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

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $870M
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...

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