Shell Asset Management CO Brookline Bancorp Inc Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

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 20,067 shares of BRKL stock, worth $173,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,067
Previous 20,751 3.3%
Holding current value
$173,780
Previous $226,000 11.5%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
197
Shares Held
70.3M
Call Options Held
2.6K
Put Options Held
14.9K
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 $665M
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email