State Street Corp Brookline Bancorp Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Brookline Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 4,129,487 shares of BRKL stock, worth $49.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,129,487

Previous 4,108,142 0.52%

Holding current value

$49.7 Million

Previous $34.3 Million 21.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.43 - $10.54 $179,938 - $224,976	21,345 Added 0.52%	4,129,487 $41.7 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.7 $1.69 Million - $2.01 Million	-207,346 Reduced 4.8%	4,108,142 $34.3 Million
Q1 2024 May 15, 2024	BUY	$9.23 - $11.48 $1.27 Million - $1.59 Million	138,100 Added 3.31%	4,315,488 $43 Million
Q4 2023 Feb 14, 2024	BUY	$8.07 - $11.13 $893,373 - $1.23 Million	110,703 Added 2.72%	4,177,388 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.65 - $10.89 $3.05 Million - $3.84 Million	-352,788 Reduced 7.98%	4,066,685 $37 Million
Q2 2023 Aug 14, 2023	BUY	$7.54 - $10.54 $691,116 - $966,096	91,660 Added 2.12%	4,419,473 $38.6 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $13.95 $9.52 Million - $13 Million	930,622 Added 27.39%	4,327,813 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $3.04 Million - $3.68 Million	256,661 Added 8.17%	3,397,191 $48.1 Million
Q3 2022 Nov 15, 2022	SELL	$11.65 - $14.28 $1.91 Million - $2.35 Million	-164,245 Reduced 4.97%	3,140,530 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $15.91 $1.13 Million - $1.37 Million	-86,190 Reduced 2.54%	3,304,775 $44 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $3.33 Million - $3.71 Million	210,204 Added 6.61%	3,390,965 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.07 - $16.77 $23,132 - $25,741	-1,535 Reduced 0.05%	3,180,761 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$13.5 - $15.46 $2.1 Million - $2.41 Million	-155,889 Reduced 4.67%	3,182,296 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.95 - $17.01 $1.57 Million - $1.78 Million	104,748 Added 3.24%	3,338,185 $49.9 Million
Q1 2021 May 17, 2021	BUY	$12.02 - $16.33 $4.68 Million - $6.36 Million	389,704 Added 13.7%	3,233,437 $48.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.68 - $12.4 $1.01 Million - $1.44 Million	116,079 Added 4.26%	2,843,733 $34.2 Million
Q3 2020 Nov 10, 2020	SELL	$8.23 - $10.56 $1.26 Million - $1.61 Million	-152,811 Reduced 5.31%	2,727,654 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $12.57 $793,285 - $1.17 Million	93,218 Added 3.34%	2,880,465 $29 Million
Q1 2020 May 11, 2020	BUY	$9.97 - $16.43 $27.8 Million - $45.8 Million	2,787,247 New	2,787,247 $31.4 Million

Others Institutions Holding BRKL

# of Institutions

228

Shares Held

71.3M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $924M
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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State Street Corp Brookline Bancorp Inc Transaction History