Principal Financial Group Inc Brookline Bancorp Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$8.43 - $10.54 $163,230 - $204,086	-19,363 Reduced 4.42%	419,070 $4.23 Million
Q2 2024 Jul 29, 2024	SELL	$8.15 - $9.7 $185,420 - $220,684	-22,751 Reduced 4.93%	438,433 $3.66 Million
Q1 2024 Apr 29, 2024	SELL	$9.23 - $11.48 $16,254 - $20,216	-1,761 Reduced 0.38%	461,184 $4.59 Million
Q4 2023 Feb 07, 2024	SELL	$8.07 - $11.13 $124,786 - $172,103	-15,463 Reduced 3.23%	462,945 $5.05 Million
Q3 2023 Nov 02, 2023	SELL	$8.65 - $10.89 $181,788 - $228,864	-21,016 Reduced 4.21%	478,408 $4.36 Million
Q2 2023 Aug 07, 2023	SELL	$7.54 - $10.54 $234,908 - $328,373	-31,155 Reduced 5.87%	499,424 $4.36 Million
Q1 2023 May 09, 2023	BUY	$10.23 - $13.95 $614,546 - $838,018	60,073 Added 12.77%	530,579 $5.57 Million
Q4 2022 Feb 09, 2023	SELL	$11.83 - $14.35 $333,546 - $404,598	-28,195 Reduced 5.65%	470,506 $6.66 Million
Q3 2022 Nov 09, 2022	SELL	$11.65 - $14.28 $592,588 - $726,366	-50,866 Reduced 9.26%	498,701 $5.81 Million
Q2 2022 Aug 10, 2022	BUY	$13.13 - $15.91 $478,641 - $579,983	36,454 Added 7.1%	549,567 $7.32 Million
Q1 2022 May 09, 2022	SELL	$15.82 - $17.65 $75,192 - $83,890	-4,753 Reduced 0.92%	513,113 $8.12 Million
Q4 2021 Feb 09, 2022	SELL	$15.07 - $16.77 $246,756 - $274,591	-16,374 Reduced 3.06%	517,866 $8.38 Million
Q3 2021 Nov 09, 2021	SELL	$13.5 - $15.46 $98,077 - $112,316	-7,265 Reduced 1.34%	534,240 $8.15 Million
Q2 2021 Aug 10, 2021	BUY	$14.95 - $17.01 $66,318 - $75,456	4,436 Added 0.83%	541,505 $8.1 Million
Q1 2021 May 10, 2021	SELL	$12.02 - $16.33 $81,639 - $110,913	-6,792 Reduced 1.25%	537,069 $8.06 Million
Q4 2020 Feb 08, 2021	SELL	$8.68 - $12.4 $186,159 - $265,942	-21,447 Reduced 3.79%	543,861 $6.55 Million
Q3 2020 Nov 06, 2020	SELL	$8.23 - $10.56 $205,313 - $263,440	-24,947 Reduced 4.23%	565,308 $4.89 Million
Q2 2020 Aug 05, 2020	SELL	$8.51 - $12.57 $133,938 - $197,839	-15,739 Reduced 2.6%	590,255 $5.95 Million
Q1 2020 May 12, 2020	SELL	$9.97 - $16.43 $241,443 - $397,885	-24,217 Reduced 3.84%	605,994 $6.84 Million
Q4 2019 Feb 05, 2020	BUY	$14.36 - $16.83 $7,696 - $9,020	536 Added 0.09%	630,211 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$13.73 - $15.39 $139,029 - $155,839	-10,126 Reduced 1.58%	629,675 $9.28 Million
Q2 2019 Aug 12, 2019	SELL	$14.35 - $15.92 $17,176 - $19,056	-1,197 Reduced 0.19%	639,801 $9.84 Million
Q1 2019 May 10, 2019	SELL	$13.9 - $16.23 $173,221 - $202,258	-12,462 Reduced 1.91%	640,998 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$12.86 - $16.97 $53,433 - $70,510	4,155 Added 0.64%	653,460 $9.03 Million
Q3 2018 Nov 14, 2018	BUY	$16.7 - $19.05 $393,886 - $449,313	23,586 Added 3.77%	649,305 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$15.9 - $19.25 $585,962 - $709,420	36,853 Added 6.26%	625,719 $0
Q1 2018 May 14, 2018	BUY	$15.6 - $17.05 $55,504 - $60,663	3,558 Added 0.61%	588,866 $9.54 Million
Q4 2017 Feb 13, 2018	SELL	$14.5 - $16.35 $437,856 - $493,720	-30,197 Reduced 4.91%	585,308 $9.19 Million
Q3 2017 Nov 02, 2017	BUY	$13.75 - $15.5 $8.46 Million - $9.54 Million	615,505	615,505 $9.54 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

$61.6 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

$49.3 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 $918M
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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