Nuveen Asset Management, LLC Brookline Bancorp Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 234,733 shares of BRKL stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,733

Previous 631,508 62.83%

Holding current value

$2.96 Million

Previous $5.27 Million 55.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.43 - $10.54 $3.34 Million - $4.18 Million	-396,775 Reduced 62.83%	234,733 $2.37 Million
Q2 2024 Aug 09, 2024	SELL	$8.15 - $9.7 $6.47 Million - $7.69 Million	-793,273 Reduced 55.68%	631,508 $5.27 Million
Q1 2024 May 13, 2024	BUY	$9.23 - $11.48 $5,565 - $6,922	603 Added 0.04%	1,424,781 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.07 - $11.13 $431,172 - $594,664	53,429 Added 3.9%	1,424,178 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.65 - $10.89 $1.55 Million - $1.95 Million	179,027 Added 15.02%	1,370,749 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.54 - $10.54 $1.9 Million - $2.66 Million	252,527 Added 26.89%	1,191,722 $10.4 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $13.95 $4.4 Million - $5.99 Million	429,729 Added 84.35%	939,195 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $2.6 Million - $3.15 Million	219,769 Added 75.86%	509,466 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $14.28 $87,677 - $107,471	-7,526 Reduced 2.53%	289,697 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $15.91 $244,099 - $295,782	-18,591 Reduced 5.89%	297,223 $3.96 Million
Q1 2022 May 16, 2022	SELL	$15.82 - $17.65 $178,797 - $199,480	-11,302 Reduced 3.46%	315,814 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$15.07 - $16.77 $269,572 - $299,981	-17,888 Reduced 5.18%	327,116 $5.02 Million
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.46 $233,820 - $267,767	-17,320 Reduced 4.78%	345,004 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.01 $460,848 - $524,350	-30,826 Reduced 7.84%	362,324 $5.42 Million
Q1 2021 May 17, 2021	SELL	$12.02 - $16.33 $61,602 - $83,691	-5,125 Reduced 1.29%	393,150 $5.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.68 - $12.4 $319,406 - $456,295	-36,798 Reduced 8.46%	398,275 $4.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.23 - $10.56 $477,167 - $612,258	-57,979 Reduced 11.76%	435,073 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$8.51 - $12.57 $86,929 - $128,402	-10,215 Reduced 2.03%	493,052 $4.97 Million
Q1 2020 May 14, 2020	BUY	$9.97 - $16.43 $239,828 - $395,223	24,055 Added 5.02%	503,267 $5.68 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.83 $580,388 - $680,218	40,417 Added 9.21%	479,212 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $15.39 $2.08 Million - $2.33 Million	-151,607 Reduced 25.68%	438,795 $6.46 Million
Q2 2019 Aug 15, 2019	BUY	$14.35 - $15.92 $8.47 Million - $9.4 Million	590,402 New	590,402 $9.08 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 $968M
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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Nuveen Asset Management, LLC Brookline Bancorp Inc Transaction History