Sei Investments CO Brookline Bancorp Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Sei Investments CO holds 47,640 shares of BRKL stock, worth $405,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,640

Previous 37,762 26.16%

Holding current value

$405,892

Previous $411,000 15.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.23 - $11.48 $91,173 - $113,399	9,878 Added 26.16%	47,640 $474,000
Q4 2023 Feb 14, 2024	BUY	$8.07 - $11.13 $5,963 - $8,225	739 Added 2.0%	37,762 $411,000
Q3 2023 Nov 14, 2023	BUY	$8.65 - $10.89 $82,642 - $104,043	9,554 Added 34.78%	37,023 $337,000
Q2 2023 Aug 11, 2023	SELL	$7.54 - $10.54 $223,493 - $312,416	-29,641 Reduced 51.9%	27,469 $240,000
Q1 2023 May 12, 2023	BUY	$10.23 - $13.95 $157,644 - $214,969	15,410 Added 36.95%	57,110 $599,000

Q4 2022 Feb 10, 2023	SELL	$11.83 - $14.35 $244,230 - $296,255	-20,645 Reduced 33.11%	41,700 $590,000
Q3 2022 Nov 14, 2022	BUY	$11.65 - $14.28 $21,168 - $25,946	1,817 Added 3.0%	62,345 $726,000
Q2 2022 Aug 15, 2022	BUY	$13.13 - $15.91 $318,113 - $385,467	24,228 Added 66.74%	60,528 $806,000
Q4 2021 Feb 14, 2022	SELL	$15.07 - $16.77 $160,118 - $178,181	-10,625 Reduced 22.64%	36,300 $588,000
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.46 $165,442 - $189,462	-12,255 Reduced 20.71%	46,925 $716,000
Q1 2021 May 12, 2021	SELL	$12.02 - $16.33 $3,425 - $4,654	-285 Reduced 0.48%	59,180 $888,000
Q4 2020 Feb 08, 2021	BUY	$8.68 - $12.4 $42,792 - $61,132	4,930 Added 9.04%	59,465 $716,000
Q2 2020 Aug 17, 2020	BUY	$8.51 - $12.57 $201,516 - $297,657	23,680 Added 76.75%	54,535 $550,000
Q4 2019 Feb 06, 2020	SELL	$14.36 - $16.83 $173,511 - $203,356	-12,083 Reduced 28.14%	30,855 $508,000
Q3 2019 Nov 12, 2019	BUY	$13.73 - $15.39 $24,714 - $27,702	1,800 Added 4.38%	42,938 $632,000
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.92 $30,048 - $33,336	2,094 Added 5.36%	41,138 $633,000
Q1 2019 May 15, 2019	BUY	$13.9 - $16.23 $348,111 - $406,464	25,044 Added 178.89%	39,044 $562,000
Q3 2018 Nov 08, 2018	SELL	$16.7 - $19.05 $2,120 - $2,419	-127 Reduced 0.9%	14,000 $234,000
Q2 2018 Aug 03, 2018	SELL	$15.9 - $19.25 $6,884 - $8,335	-433 Reduced 2.97%	14,127 $262,000
Q1 2018 May 11, 2018	BUY	$15.6 - $17.05 $1,372 - $1,500	88 Added 0.61%	14,560 $236,000
Q4 2017 Feb 08, 2018	BUY	$14.5 - $16.35 $25,665 - $28,939	1,770 Added 13.93%	14,472 $228,000
Q3 2017 Nov 06, 2017	BUY	$13.75 - $15.5 $174,652 - $196,881	12,702	12,702 $197,000

Others Institutions Holding BRKL

# of Institutions

197

Shares Held

70.3M

Call Options Held

2.6K

Put Options Held

14.9K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $655M
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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Sei Investments CO Brookline Bancorp Inc Transaction History