Ubs Group Ag Brookline Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 184,389 shares of BRKL stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,389

Previous 184,536 0.08%

Holding current value

$2.21 Million

Previous $1.54 Million 20.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.43 - $10.54 $1,239 - $1,549	-147 Reduced 0.08%	184,389 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$8.15 - $9.7 $187,409 - $223,051	22,995 Added 14.23%	184,536 $1.54 Million
Q1 2024 May 13, 2024	BUY	$9.23 - $11.48 $368,470 - $458,293	39,921 Added 32.82%	161,541 $1.61 Million
Q4 2023 Feb 09, 2024	BUY	$8.07 - $11.13 $401,159 - $553,272	49,710 Added 69.13%	121,620 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$8.65 - $10.89 $327,506 - $412,317	37,862 Added 111.2%	71,910 $655,000
Q2 2023 Aug 11, 2023	SELL	$7.54 - $10.54 $433,157 - $605,501	-57,448 Reduced 62.79%	34,048 $297,000
Q1 2023 May 12, 2023	BUY	$10.23 - $13.95 $606,945 - $827,653	59,330 Added 184.45%	91,496 $960,000
Q4 2022 Feb 08, 2023	SELL	$11.83 - $14.35 $22,524 - $27,322	-1,904 Reduced 5.59%	32,166 $455,000
Q3 2022 Nov 10, 2022	BUY	$11.65 - $14.28 $75,923 - $93,062	6,517 Added 23.65%	34,070 $397,000
Q2 2022 Aug 10, 2022	SELL	$13.13 - $15.91 $586,018 - $710,095	-44,632 Reduced 61.83%	27,553 $367,000
Q1 2022 May 16, 2022	SELL	$15.82 - $17.65 $254,005 - $283,388	-16,056 Reduced 18.2%	72,185 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$15.07 - $16.77 $559,488 - $622,603	37,126 Added 72.63%	88,241 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$13.5 - $15.46 $555,984 - $636,704	-41,184 Reduced 44.62%	51,115 $780,000
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.01 $5,950 - $6,769	398 Added 0.43%	92,299 $1.38 Million
Q1 2021 May 12, 2021	SELL	$12.02 - $16.33 $94,921 - $128,958	-7,897 Reduced 7.91%	91,901 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$8.68 - $12.4 $193,025 - $275,751	22,238 Added 28.67%	99,798 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$8.23 - $10.56 $23,916 - $30,687	-2,906 Reduced 3.61%	77,560 $670,000
Q2 2020 Jul 31, 2020	BUY	$8.51 - $12.57 $66,343 - $97,995	7,796 Added 10.73%	80,466 $811,000
Q1 2020 May 01, 2020	SELL	$9.97 - $16.43 $447,593 - $737,608	-44,894 Reduced 38.19%	72,670 $820,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.83 $335,507 - $393,216	23,364 Added 24.8%	117,564 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$13.73 - $15.39 $525,955 - $589,544	38,307 Added 68.54%	94,200 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.92 $150,474 - $166,937	10,486 Added 23.09%	55,893 $859,000
Q1 2019 May 14, 2019	SELL	$13.9 - $16.23 $466,219 - $544,370	-33,541 Reduced 42.48%	45,407 $654,000
Q4 2018 Feb 14, 2019	BUY	$12.86 - $16.97 $53,098 - $70,069	4,129 Added 5.52%	78,948 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$16.7 - $19.05 $301,735 - $344,195	18,068 Added 31.84%	74,819 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$15.9 - $19.25 $40,799 - $49,395	2,566 Added 4.74%	56,751 $1.06 Million
Q1 2018 May 15, 2018	BUY	$15.6 - $17.05 $28,033 - $30,638	1,797 Added 3.43%	54,185 $878,000
Q4 2017 Feb 14, 2018	SELL	$14.5 - $16.35 $134,748 - $151,940	-9,293 Reduced 15.07%	52,388 $823,000
Q3 2017 Nov 14, 2017	BUY	$13.75 - $15.5 $172,040 - $193,936	12,512 Added 25.45%	61,681 $956,000
Q2 2017 Aug 14, 2017	SELL	N/A	-24,183 Reduced 32.97%	49,169 $718,000
Q1 2017 Nov 14, 2017	BUY	N/A	73,352	73,352 $1.15 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

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 $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...

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