Rafferty Asset Management, LLC Brookline Bancorp Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 115,785 shares of BRKL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,785
Previous 130,273 11.12%
Holding current value
$1.38 Million
Previous $1.09 Million 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.43 - $10.54 $122,133 - $152,703
-14,488 Reduced 11.12%
115,785 $1.17 Million
Q2 2024

Aug 13, 2024
BUY
$8.15 - $9.7 $99,055 - $117,893
12,154 Added 10.29%
130,273 $1.09 Million
Q1 2024

May 13, 2024
BUY
$9.23 - $11.48 $139,068 - $172,969
15,067 Added 14.62%
118,119 $1.18 Million
Q4 2023

Feb 13, 2024
BUY
$8.07 - $11.13 $205,026 - $282,768
25,406 Added 32.72%
103,052 $1.12 Million
Q3 2023

Nov 13, 2023
SELL
$8.65 - $10.89 $470,629 - $592,503
-54,408 Reduced 41.2%
77,646 $707,000
Q2 2023

Aug 11, 2023
BUY
$7.54 - $10.54 $382,564 - $534,778
50,738 Added 62.4%
132,054 $1.15 Million
Q1 2023

May 11, 2023
BUY
$10.23 - $13.95 $651,814 - $888,838
63,716 Added 362.02%
81,316 $853,000
Q4 2022

Feb 13, 2023
SELL
$11.83 - $14.35 $12,906 - $15,655
-1,091 Reduced 5.84%
17,600 $249,000
Q3 2022

Nov 14, 2022
SELL
$11.65 - $14.28 $46,180 - $56,605
-3,964 Reduced 17.5%
18,691 $218,000
Q2 2022

Aug 12, 2022
SELL
$13.13 - $15.91 $177,964 - $215,644
-13,554 Reduced 37.43%
22,655 $302,000
Q1 2022

May 13, 2022
BUY
$15.82 - $17.65 $91,044 - $101,575
5,755 Added 18.9%
36,209 $573,000
Q4 2021

Feb 10, 2022
SELL
$15.07 - $16.77 $9,961 - $11,084
-661 Reduced 2.12%
30,454 $493,000
Q3 2021

Nov 10, 2021
SELL
$13.5 - $15.46 $211,599 - $242,320
-15,674 Reduced 33.5%
31,115 $475,000
Q2 2021

Aug 10, 2021
SELL
$14.95 - $17.01 $33,562 - $38,187
-2,245 Reduced 4.58%
46,789 $699,000
Q1 2021

May 10, 2021
BUY
$12.02 - $16.33 $421,012 - $571,974
35,026 Added 250.04%
49,034 $736,000
Q4 2020

Feb 10, 2021
SELL
$8.68 - $12.4 $46,403 - $66,290
-5,346 Reduced 27.62%
14,008 $169,000
Q3 2020

Nov 13, 2020
BUY
$8.23 - $10.56 $17,999 - $23,094
2,187 Added 12.74%
19,354 $167,000
Q2 2020

Aug 07, 2020
BUY
$8.51 - $12.57 $146,091 - $215,789
17,167 New
17,167 $173,000

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

BRKL Quotes by TradingView
  • 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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