Trust CO Of Vermont Brookline Bancorp Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$7.54 - $10.54 $15,080 - $21,080	-2,000 Reduced 50.0%	2,000 $17,000
Q3 2022 Oct 24, 2022	SELL	$11.65 - $14.28 $34,950 - $42,840	-3,000 Reduced 42.86%	4,000 $47,000
Q2 2022 Jul 20, 2022	BUY	$13.13 - $15.91 $91,910 - $111,370	7,000 New	7,000 $93,000
Q1 2022 Apr 05, 2022	SELL	$15.82 - $17.65 $110,740 - $123,549	-7,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$15.07 - $16.77 $105,490 - $117,390	7,000 New	7,000 $113,000
Q3 2021 Oct 22, 2021	SELL	$13.5 - $15.46 $114,750 - $131,410	-8,500 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$12.02 - $16.33 $12,020 - $16,329	-1,000 Reduced 10.53%	8,500 $128,000
Q4 2020 Feb 03, 2021	SELL	$8.68 - $12.4 $26,040 - $37,200	-3,000 Reduced 24.0%	9,500 $114,000
Q2 2020 Jul 17, 2020	SELL	$8.51 - $12.57 $86,674 - $128,025	-10,185 Reduced 44.9%	12,500 $126,000
Q1 2020 Apr 24, 2020	SELL	$9.97 - $16.43 $8,973 - $14,787	-900 Reduced 3.82%	22,685 $256,000
Q4 2019 Feb 06, 2020	SELL	$14.36 - $16.83 $14,360 - $16,830	-1,000 Reduced 4.07%	23,585 $388,000
Q3 2019 Oct 24, 2019	SELL	$13.73 - $15.39 $10,297 - $11,542	-750 Reduced 2.96%	24,585 $362,000
Q2 2019 Jul 26, 2019	SELL	$14.35 - $15.92 $4,305 - $4,776	-300 Reduced 1.17%	25,335 $389,000
Q1 2019 May 01, 2019	SELL	$13.9 - $16.23 $2,988 - $3,489	-215 Reduced 0.83%	25,635 $369,000
Q4 2018 Jan 30, 2019	BUY	$12.86 - $16.97 $19,290 - $25,455	1,500 Added 6.16%	25,850 $357,000
Q3 2018 Oct 26, 2018	SELL	$16.7 - $19.05 $8,350 - $9,525	-500 Reduced 2.01%	24,350 $407,000
Q2 2018 Jul 11, 2018	SELL	$15.9 - $19.25 $76,320 - $92,400	-4,800 Reduced 16.19%	24,850 $463,000
Q1 2018 May 18, 2018	SELL	$15.6 - $17.05 $9,360 - $10,230	-600 Reduced 1.98%	29,650 $480,000
Q4 2017 Feb 02, 2018	SELL	$14.5 - $16.35 $10,150 - $11,445	-700 Reduced 2.26%	30,250 $475,000
Q3 2017 Oct 24, 2017	BUY	$13.75 - $15.5 $425,562 - $479,725	30,950	30,950 $479,000

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$61.7 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$55.4 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$49.4 Million
0.0% of portfolio

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $919M
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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