Prio Wealth Limited Partnership Brookline Bancorp Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 153,416 shares of BRKL stock, worth $3.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,416

Previous 153,416 -0.0%

Holding current value

$3.63 Million

Previous $1.28 Million 20.77%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$11.83 - $14.35 $106,470 - $129,150	-9,000 Reduced 5.54%	153,416 $0
Q3 2022 Feb 27, 2023	SELL	$11.65 - $14.28 $20,329 - $24,918	-1,745 Reduced 1.09%	158,416 $1.85 Million
Q2 2022 Feb 27, 2023	BUY	$13.13 - $15.91 $88,561 - $107,312	6,745 Added 4.4%	160,161 $2.13 Million
Q1 2022 Feb 21, 2023	BUY	$15.82 - $17.65 $139,216 - $155,320	8,800 Added 5.74%	162,216 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.46 $67,500 - $77,300	-5,000 Reduced 2.99%	162,416 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.01 $73,778 - $83,944	-4,935 Reduced 2.86%	167,416 $2.5 Million
Q4 2020 Feb 04, 2021	SELL	$8.68 - $12.4 $8,680 - $12,400	-1,000 Reduced 0.58%	172,351 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$8.23 - $10.56 $23,044 - $29,568	-2,800 Reduced 1.59%	173,351 $1.5 Million
Q2 2020 Aug 11, 2020	SELL	$8.51 - $12.57 $7,659 - $11,313	-900 Reduced 0.51%	176,151 $1.78 Million
Q1 2020 May 13, 2020	SELL	$9.97 - $16.43 $45,363 - $74,756	-4,550 Reduced 2.51%	177,051 $2 Million
Q4 2019 Feb 10, 2020	SELL	$14.36 - $16.83 $25,130 - $29,452	-1,750 Reduced 0.95%	181,601 $2.99 Million
Q3 2019 Nov 13, 2019	SELL	$13.73 - $15.39 $15,103 - $16,929	-1,100 Reduced 0.6%	183,351 $2.7 Million
Q2 2019 Jul 18, 2019	SELL	$14.35 - $15.92 $60,270 - $66,864	-4,200 Reduced 2.23%	184,451 $2.84 Million
Q1 2019 May 03, 2019	SELL	$13.9 - $16.23 $16,680 - $19,476	-1,200 Reduced 0.63%	188,651 $2.72 Million
Q4 2018 Feb 06, 2019	SELL	$12.86 - $16.97 $32,150 - $42,425	-2,500 Reduced 1.3%	189,851 $2.62 Million
Q3 2018 Nov 07, 2018	SELL	$16.7 - $19.05 $1,703 - $1,943	-102 Reduced 0.05%	192,351 $3.21 Million
Q1 2018 Apr 17, 2018	BUY	$15.6 - $17.05 $3 Million - $3.28 Million	192,453 New	192,453 $3.12 Million

Others Institutions Holding BRKL

# of Institutions

Shares Held

23.8M

Call Options Held

Put Options Held

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About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $1.82B
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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Prio Wealth Limited Partnership Brookline Bancorp Inc Transaction History