Shell Asset Management CO Brookline Bancorp Inc Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Shell Asset Management CO holds 10,352 shares of BRKL stock, worth $106,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,352

Previous 17,785 41.79%

Holding current value

$106,004

Previous $210,000 46.19%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.72 - $12.69 $79,681 - $94,324	-7,433 Reduced 41.79%	10,352 $113,000
Q4 2024 Feb 14, 2025	SELL	$9.7 - $12.81 $543 - $717	-56 Reduced 0.31%	17,785 $210,000
Q3 2024 Nov 07, 2024	SELL	$8.43 - $10.54 $8,758 - $10,951	-1,039 Reduced 5.5%	17,841 $180,000
Q1 2024 Jul 31, 2024	SELL	$9.23 - $11.48 $10,956 - $13,626	-1,187 Reduced 5.92%	18,880 $158,000
Q1 2024 May 14, 2024	SELL	$9.23 - $11.48 $6,313 - $7,852	-684 Reduced 3.3%	20,067 $200,000
Q4 2023 Feb 14, 2024	SELL	$8.07 - $11.13 $50,502 - $69,651	-6,258 Reduced 23.17%	20,751 $226,000
Q3 2023 Nov 08, 2023	SELL	$8.65 - $10.89 $3,607 - $4,541	-417 Reduced 1.52%	27,009 $246,000
Q2 2023 Jul 28, 2023	SELL	$7.54 - $10.54 $1,191 - $1,665	-158 Reduced 0.57%	27,426 $240,000
Q1 2023 May 15, 2023	SELL	$10.23 - $13.95 $961 - $1,311	-94 Reduced 0.34%	27,584 $290,000
Q4 2022 Feb 07, 2023	SELL	$11.83 - $14.35 $68,034 - $82,526	-5,751 Reduced 17.2%	27,678 $392,000
Q3 2022 Nov 14, 2022	SELL	$11.65 - $14.28 $101,995 - $125,021	-8,755 Reduced 20.75%	33,429 $389,000
Q2 2022 Aug 09, 2022	BUY	$13.13 - $15.91 $971 - $1,177	74 Added 0.18%	42,184 $561,000
Q1 2022 May 04, 2022	SELL	$15.82 - $17.65 $98,621 - $110,030	-6,234 Reduced 12.9%	42,110 $666,000
Q4 2021 Feb 09, 2022	BUY	$15.07 - $16.77 $20,374 - $22,673	1,352 Added 2.88%	48,344 $783,000
Q3 2021 Nov 04, 2021	SELL	$13.5 - $15.46 $27,675 - $31,693	-2,050 Reduced 4.18%	46,992 $717,000
Q2 2021 Aug 12, 2021	BUY	$14.95 - $17.01 $39,468 - $44,906	2,640 Added 5.69%	49,042 $733,000
Q1 2021 May 10, 2021	SELL	$12.02 - $16.33 $3,245 - $4,409	-270 Reduced 0.58%	46,402 $696,000
Q2 2020 Aug 10, 2020	SELL	$8.51 - $12.57 $4,408 - $6,511	-518 Reduced 1.1%	46,672 $470,000
Q1 2020 May 11, 2020	SELL	$9.97 - $16.43 $7,148 - $11,780	-717 Reduced 1.5%	47,190 $532,000
Q4 2019 Feb 13, 2020	SELL	$14.36 - $16.83 $17,777 - $20,835	-1,238 Reduced 2.52%	47,907 $789,000
Q3 2019 Nov 12, 2019	SELL	$13.73 - $15.39 $5,835 - $6,540	-425 Reduced 0.86%	49,145 $724,000
Q2 2019 Aug 12, 2019	SELL	$14.35 - $15.92 $16,186 - $17,957	-1,128 Reduced 2.22%	49,570 $762,000
Q4 2018 Feb 13, 2019	SELL	$12.86 - $16.97 $55,298 - $72,971	-4,300 Reduced 7.82%	50,698 $701,000
Q2 2018 Aug 10, 2018	SELL	$15.9 - $19.25 $46,634 - $56,460	-2,933 Reduced 5.06%	54,998 $1.02 Million
Q3 2017 Oct 20, 2017	BUY	$13.75 - $15.5 $796,551 - $897,930	57,931	57,931 $898,000

Others Institutions Holding BRKL

# of Institutions

243

Shares Held

74.4M

Call Options Held

100

Put Options Held

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $787M
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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Shell Asset Management CO Brookline Bancorp Inc Transaction History