Versant Capital Management, Inc Brookline Bancorp Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,879 shares of BRKL stock, worth $32,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,879

Previous 1,284 124.22%

Holding current value

$32,590

Previous $12,000 175.0%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$9.7 - $12.81 $15,471 - $20,431	1,595 Added 124.22%	2,879 $33,000
Q4 2023 Jan 08, 2024	SELL	$8.07 - $11.13 $1,250 - $1,725	-155 Reduced 10.77%	1,284 $14,000
Q3 2023 Oct 11, 2023	SELL	$8.65 - $10.89 $882 - $1,110	-102 Reduced 6.62%	1,439 $13,000
Q2 2023 Jul 10, 2023	SELL	$7.54 - $10.54 $422 - $590	-56 Reduced 3.51%	1,541 $13,000
Q1 2023 Apr 10, 2023	SELL	$10.23 - $13.95 $51 - $69	-5 Reduced 0.31%	1,597 $16,000
Q4 2022 Jan 25, 2023	SELL	$11.83 - $14.35 $934 - $1,133	-79 Reduced 4.7%	1,602 $0
Q3 2022 Dec 30, 2022	SELL	$11.65 - $14.28 $1,316 - $1,613	-113 Reduced 6.3%	1,681 $20,000
Q1 2022 Apr 29, 2022	SELL	$15.82 - $17.65 $3,622 - $4,041	-229 Reduced 11.32%	1,794 $28,000
Q2 2021 Jul 22, 2021	SELL	$14.95 - $17.01 $538 - $612	-36 Reduced 1.75%	2,023 $30,000
Q1 2021 Apr 27, 2021	BUY	$12.02 - $16.33 $3,533 - $4,801	294 Added 16.66%	2,059 $31,000
Q3 2020 Nov 02, 2020	SELL	$8.23 - $10.56 $255 - $327	-31 Reduced 1.73%	1,765 $15,000
Q2 2020 Jul 16, 2020	SELL	$8.51 - $12.57 $3,157 - $4,663	-371 Reduced 17.12%	1,796 $18,000
Q1 2020 Apr 17, 2020	BUY	$9.97 - $16.43 $1,046 - $1,725	105 Added 5.09%	2,167 $24,000
Q3 2019 Oct 18, 2019	BUY	$13.73 - $15.39 $3,926 - $4,401	286 Added 16.1%	2,062 $30,000
Q2 2019 Jul 16, 2019	SELL	$14.35 - $15.92 $12,082 - $13,404	-842 Reduced 32.16%	1,776 $27,000
Q1 2019 Apr 23, 2019	BUY	$13.9 - $16.23 $35,875 - $41,889	2,581 Added 6975.68%	2,618 $37,000
Q1 2019 Apr 23, 2019	SELL	$13.9 - $16.23 $34,847 - $40,688	-2,507 Reduced 98.55%	37 $37,000
Q3 2018 Oct 15, 2018	BUY	$16.7 - $19.05 $350 - $400	21 Added 0.83%	2,544 $42,000
Q3 2017 Apr 23, 2018	SELL	$13.75 - $15.5 $385 - $434	-28 Reduced 1.1%	2,523 $39,000
Q2 2017 Apr 23, 2018	SELL	N/A	-799 Reduced 23.85%	2,551 $37,000
Q1 2017 Apr 23, 2018	SELL	N/A	-48 Reduced 1.41%	3,350 $52,000
Q4 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 0.93%	3,398 $55,000
Q3 2016 Apr 23, 2018	BUY	N/A	16 Added 0.47%	3,430 $41,000
Q2 2016 Apr 23, 2018	SELL	N/A	-85 Reduced 2.43%	3,414 $37,000
Q1 2016 Apr 23, 2018	SELL	N/A	-233 Reduced 6.24%	3,499 $38,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,732	3,732 $42,000

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 $870M
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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Versant Capital Management, Inc Brookline Bancorp Inc Transaction History