Norges Bank Brookline Bancorp Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.7 $3.53 Million - $4.2 Million	432,885 New	432,885 $3.61 Million
Q4 2023 Feb 09, 2024	BUY	$8.07 - $11.13 $4.85 Million - $6.69 Million	600,784 New	600,784 $6.55 Million
Q3 2023 Nov 13, 2024	BUY	$8.65 - $10.89 $5.2 Million - $6.54 Million	600,784 New	600,784 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$8.65 - $10.89 $5.2 Million - $6.54 Million	-600,784 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.54 - $10.54 $1.27 Million - $1.77 Million	167,899 Added 38.79%	600,784 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$7.54 - $10.54 $4.53 Million - $6.33 Million	-600,784 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.23 - $13.95 $6.15 Million - $8.38 Million	600,784 New	600,784 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $7.11 Million - $8.62 Million	600,784 New	600,784 $8.5 Million
Q3 2022 Nov 13, 2023	BUY	$11.65 - $14.28 $7 Million - $8.58 Million	600,784 New	600,784 $7 Million
Q2 2022 Aug 14, 2023	BUY	$13.13 - $15.91 $7.89 Million - $9.56 Million	600,784 New	600,784 $8 Million
Q1 2022 May 12, 2023	BUY	$15.82 - $17.65 $131,780 - $147,024	8,330 Added 1.39%	609,114 $9.64 Million
Q1 2022 May 09, 2022	SELL	$15.82 - $17.65 $11.5 Million - $12.8 Million	-724,150 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.07 - $16.77 $10.9 Million - $12.1 Million	724,150 New	724,150 $11.7 Million
Q3 2021 Nov 14, 2022	BUY	$13.5 - $15.46 $11.1 Million - $12.7 Million	823,911 New	823,911 $12.6 Million
Q3 2021 Nov 05, 2021	SELL	$13.5 - $15.46 $9.49 Million - $10.9 Million	-702,768 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.95 - $17.01 $10.5 Million - $12 Million	702,768 New	702,768 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$14.95 - $17.01 $11.9 Million - $13.5 Million	-794,216 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.02 - $16.33 $9.55 Million - $13 Million	794,216 New	794,216 $11.9 Million
Q1 2021 May 07, 2021	SELL	$12.02 - $16.33 $9.55 Million - $13 Million	-794,216 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.68 - $12.4 $6.89 Million - $9.85 Million	794,216 New	794,216 $9.56 Million
Q4 2020 Feb 10, 2021	SELL	$8.68 - $12.4 $7.24 Million - $10.3 Million	-834,213 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.23 - $10.56 $6.87 Million - $8.81 Million	834,213 New	834,213 $7.21 Million
Q3 2020 Nov 10, 2020	SELL	$8.23 - $10.56 $7.61 Million - $9.77 Million	-924,888 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.51 - $12.57 $7.87 Million - $11.6 Million	924,888 New	924,888 $9.32 Million
Q2 2020 Aug 07, 2020	SELL	$8.51 - $12.57 $7.87 Million - $11.6 Million	-924,888 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.97 - $16.43 $9.22 Million - $15.2 Million	924,888 New	924,888 $10.4 Million
Q1 2020 May 08, 2020	SELL	$9.97 - $16.43 $9.22 Million - $15.2 Million	-924,888 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$14.36 - $16.83 $13.3 Million - $15.6 Million	924,888 New	924,888 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$14.36 - $16.83 $13.3 Million - $15.6 Million	-924,888 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$13.73 - $15.39 $12.7 Million - $14.2 Million	924,888 New	924,888 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$13.73 - $15.39 $12.7 Million - $14.2 Million	-924,888 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.35 - $15.92 $13.3 Million - $14.7 Million	924,888 New	924,888 $14.2 Million
Q2 2019 Aug 09, 2019	SELL	$14.35 - $15.92 $13.3 Million - $14.7 Million	-924,888 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$12.86 - $16.97 $11.9 Million - $15.7 Million	924,888 New	924,888 $12.8 Million
Q4 2018 Feb 08, 2019	SELL	$12.86 - $16.97 $11 Million - $14.6 Million	-857,819 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$16.7 - $19.05 $14.3 Million - $16.3 Million	857,819 New	857,819 $14.3 Million
Q3 2018 Nov 09, 2018	SELL	$16.7 - $19.05 $14.3 Million - $16.3 Million	-857,819 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.9 - $19.25 $13.6 Million - $16.5 Million	857,819 New	857,819 $16 Million
Q2 2018 Jul 23, 2018	SELL	$15.9 - $19.25 $13.6 Million - $16.5 Million	-857,819 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.6 - $17.05 $13.4 Million - $14.6 Million	857,819 New	857,819 $13.9 Million
Q1 2018 May 09, 2018	SELL	$15.6 - $17.05 $13.4 Million - $14.6 Million	-857,819 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.5 - $16.35 $12.4 Million - $14 Million	857,819 New	857,819 $13.5 Million
Q4 2017 Feb 09, 2018	SELL	$14.5 - $16.35 $12.4 Million - $14 Million	-857,819 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$13.75 - $15.5 $11.8 Million - $13.3 Million	857,819 New	857,819 $13.3 Million
Q3 2017 Nov 07, 2017	SELL	$13.75 - $15.5 $21.1 Million - $23.7 Million	-1,531,248 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	255,510 Added 20.03%	1,531,248 $22.4 Million
Q1 2017 May 11, 2018	BUY	N/A	315,615 Added 32.87%	1,275,738 $20 Million
Q3 2016 Nov 13, 2017	BUY	N/A	960,123	960,123 $0

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

$156 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$62.7 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$56.3 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$50.2 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 $934M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account