Allspring Global Investments Holdings, LLC Brookline Bancorp Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$8.65 - $10.89 $10,812 - $13,612	1,250 New	1,250 $11,000
Q2 2023 Jul 18, 2023	SELL	$7.54 - $10.54 $188,937 - $264,111	-25,058 Reduced 88.32%	3,314 $28,000
Q1 2023 Apr 13, 2023	SELL	$10.23 - $13.95 $69,451 - $94,706	-6,789 Reduced 19.31%	28,372 $297,000
Q4 2022 Jan 23, 2023	BUY	$11.83 - $14.35 $25,422 - $30,838	2,149 Added 6.51%	35,161 $0
Q3 2022 Oct 26, 2022	BUY	$11.65 - $14.28 $10,275 - $12,594	882 Added 2.75%	33,012 $384,000
Q2 2022 Jul 25, 2022	SELL	$13.13 - $15.91 $500,515 - $606,489	-38,120 Reduced 54.26%	32,130 $427,000
Q1 2022 May 02, 2022	BUY	$15.82 - $17.65 $99,143 - $110,612	6,267 Added 9.79%	70,250 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$15.07 - $16.77 $964,223 - $1.07 Million	63,983 New	63,983 $1.04 Million

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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