Ubs Asset Management Americas Inc Brookline Bancorp Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 135,901 shares of BRKL stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,901

Previous 166,543 18.4%

Holding current value

$1.69 Million

Previous $1.39 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.43 - $10.54 $258,312 - $322,966	-30,642 Reduced 18.4%	135,901 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$8.15 - $9.7 $533,678 - $635,175	65,482 Added 64.79%	166,543 $1.39 Million
Q1 2023 May 15, 2023	SELL	$10.23 - $13.95 $30,188 - $41,166	-2,951 Reduced 2.84%	101,061 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $14.35 $404,727 - $490,942	34,212 Added 49.01%	104,012 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $14.28 $285,261 - $349,660	-24,486 Reduced 25.97%	69,800 $813,000
Q2 2022 Aug 12, 2022	SELL	$13.13 - $15.91 $85,463 - $103,558	-6,509 Reduced 6.46%	94,286 $1.25 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $429,576 - $479,268	27,154 Added 36.87%	100,795 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$14.95 - $17.01 $198,550 - $225,909	13,281 Added 22.0%	73,641 $1.1 Million
Q1 2021 May 14, 2021	SELL	$12.02 - $16.33 $241,529 - $328,135	-20,094 Reduced 24.98%	60,360 $905,000
Q4 2020 Mar 01, 2021	SELL	$8.68 - $12.4 $135,972 - $194,246	-15,665 Reduced 16.3%	80,454 $968,000
Q3 2020 Nov 13, 2020	BUY	$8.23 - $10.56 $84,225 - $108,071	10,234 Added 11.92%	96,119 $831,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $12.57 $119,216 - $176,093	14,009 Added 19.49%	85,885 $865,000
Q1 2020 May 15, 2020	SELL	$9.97 - $16.43 $69,969 - $115,305	-7,018 Reduced 8.9%	71,876 $810,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.83 $246,489 - $288,886	-17,165 Reduced 17.87%	78,894 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $15.39 $219,213 - $245,716	15,966 Added 19.93%	96,059 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$14.35 - $15.92 $1,894 - $2,101	132 Added 0.17%	80,093 $0
Q1 2019 May 14, 2019	BUY	$13.9 - $16.23 $33,651 - $39,292	2,421 Added 3.12%	79,961 $0
Q4 2018 Feb 13, 2019	SELL	$12.86 - $16.97 $16,049 - $21,178	-1,248 Reduced 1.58%	77,540 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$16.7 - $19.05 $167 - $190	10 Added 0.01%	78,788 $0
Q2 2018 Aug 14, 2018	SELL	$15.9 - $19.25 $2,591 - $3,137	-163 Reduced 0.21%	78,778 $0
Q1 2018 May 14, 2018	BUY	$15.6 - $17.05 $326,929 - $357,316	20,957 Added 36.14%	78,941 $0
Q4 2017 Feb 09, 2018	SELL	$14.5 - $16.35 $10,860 - $12,246	-749 Reduced 1.28%	57,984 $0
Q3 2017 Nov 13, 2017	BUY	$13.75 - $15.5 $807,578 - $910,361	58,733	58,733 $0

Others Institutions Holding BRKL

# of Institutions

229

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 $954M
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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Ubs Asset Management Americas Inc Brookline Bancorp Inc Transaction History