Baystate Wealth Management LLC Brookline Bancorp Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 17,584 shares of BRKL stock, worth $416,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,584

Previous 17,335 1.44%

Holding current value

$416,389

Previous $157,000 21.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$8.07 - $11.13 $2,009 - $2,771	249 Added 1.44%	17,584 $191,000
Q3 2023 Oct 25, 2023	BUY	$8.65 - $10.89 $2,101 - $2,646	243 Added 1.42%	17,335 $157,000
Q2 2023 Sep 21, 2023	BUY	$7.54 - $10.54 $128,873 - $180,149	17,092 New	17,092 $149,000
Q1 2023 Apr 25, 2023	SELL	$10.23 - $13.95 $25,309 - $34,512	-2,474 Reduced 13.61%	15,699 $164,000
Q4 2022 Jan 12, 2023	BUY	$11.83 - $14.35 $37,382 - $45,346	3,160 Added 21.05%	18,173 $257,000

Q3 2022 Nov 10, 2022	BUY	$11.65 - $14.28 $1,677 - $2,056	144 Added 0.97%	15,013 $175,000
Q2 2022 Aug 02, 2022	BUY	$13.13 - $15.91 $1,772 - $2,147	135 Added 0.92%	14,869 $198,000
Q1 2022 Apr 19, 2022	BUY	$15.82 - $17.65 $1,676 - $1,870	106 Added 0.72%	14,734 $233,000
Q4 2021 Jan 21, 2022	BUY	$15.07 - $16.77 $1,642 - $1,827	109 Added 0.75%	14,628 $237,000
Q3 2021 Nov 05, 2021	BUY	$13.5 - $15.46 $9,747 - $11,162	722 Added 5.23%	14,519 $222,000
Q2 2021 Jul 26, 2021	BUY	$14.95 - $17.01 $1,509 - $1,718	101 Added 0.74%	13,797 $206,000
Q1 2021 Apr 21, 2021	BUY	$12.02 - $16.33 $19,676 - $26,732	1,637 Added 13.57%	13,696 $205,000
Q4 2020 Jan 15, 2021	BUY	$8.68 - $12.4 $5,737 - $8,196	661 Added 5.8%	12,059 $145,000
Q3 2020 Oct 14, 2020	BUY	$8.23 - $10.56 $1,069 - $1,372	130 Added 1.15%	11,398 $99,000
Q2 2020 Jul 28, 2020	BUY	$8.51 - $12.57 $1,055 - $1,558	124 Added 1.11%	11,268 $114,000
Q1 2020 Apr 22, 2020	BUY	$9.97 - $16.43 $857 - $1,412	86 Added 0.78%	11,144 $126,000
Q4 2019 Jan 21, 2020	BUY	$14.36 - $16.83 $1,134 - $1,329	79 Added 0.72%	11,058 $182,000
Q3 2019 Oct 30, 2019	BUY	$13.73 - $15.39 $1,167 - $1,308	85 Added 0.78%	10,979 $162,000
Q2 2019 Jul 02, 2019	BUY	$14.35 - $15.92 $1,133 - $1,257	79 Added 0.73%	10,894 $166,000
Q1 2019 Apr 25, 2019	BUY	$13.9 - $16.23 $973 - $1,136	70 Added 0.65%	10,815 $161,000
Q4 2018 Jan 24, 2019	BUY	$12.86 - $16.97 $964 - $1,272	75 Added 0.7%	10,745 $156,000
Q3 2018 Oct 16, 2018	SELL	$16.7 - $19.05 $4,458 - $5,086	-267 Reduced 2.44%	10,670 $179,000
Q2 2018 Jul 17, 2018	BUY	$15.9 - $19.25 $1,017 - $1,232	64 Added 0.59%	10,937 $202,000
Q1 2018 Apr 24, 2018	SELL	$15.6 - $17.05 $46 - $51	-3 Reduced 0.03%	10,873 $180,000
Q4 2017 Jan 23, 2018	BUY	$14.5 - $16.35 $25,157 - $28,367	1,735 Added 18.98%	10,876 $179,000
Q3 2017 Oct 10, 2017	BUY	$13.75 - $15.5 $125,688 - $141,685	9,141	9,141 $144,000

Others Institutions Holding BRKL

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

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About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $1.82B
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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Baystate Wealth Management LLC Brookline Bancorp Inc Transaction History