Captrust Financial Advisors Brookline Bancorp Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 64,734 shares of BRKL stock, worth $774,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,734

Previous 62,004 4.4%

Holding current value

$774,218

Previous $517,000 26.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.43 - $10.54 $23,013 - $28,774	2,730 Added 4.4%	64,734 $653,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.7 $9,193 - $10,941	1,128 Added 1.85%	62,004 $517,000
Q1 2024 May 15, 2024	SELL	$9.23 - $11.48 $47,746 - $59,386	-5,173 Reduced 7.83%	60,876 $606,000
Q4 2023 Feb 14, 2024	SELL	$8.07 - $11.13 $5,463 - $7,535	-677 Reduced 1.01%	66,049 $720,000
Q3 2023 Nov 14, 2023	BUY	$8.65 - $10.89 $4,671 - $5,880	540 Added 0.82%	66,726 $607,000
Q2 2023 Aug 14, 2023	SELL	$7.54 - $10.54 $1,447 - $2,023	-192 Reduced 0.29%	66,186 $578,000
Q1 2023 May 15, 2023	SELL	$10.23 - $13.95 $24,132 - $32,908	-2,359 Reduced 3.43%	66,378 $696,000
Q4 2022 Feb 15, 2023	SELL	$11.83 - $14.35 $14,030 - $17,019	-1,186 Reduced 1.7%	68,737 $972,000
Q3 2022 Nov 16, 2022	SELL	$11.65 - $14.28 $27,925 - $34,229	-2,397 Reduced 3.31%	69,923 $815,000
Q2 2022 Aug 23, 2022	SELL	$13.13 - $15.91 $68,866 - $83,447	-5,245 Reduced 6.76%	72,320 $963,000
Q2 2022 Aug 16, 2022	BUY	$13.13 - $15.91 $92,684 - $112,308	7,059 Added 10.01%	77,565 $1.03 Million
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $41,590 - $46,401	2,629 Added 3.87%	70,506 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$15.07 - $16.77 $90 - $100	6 Added 0.01%	67,877 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$13.5 - $15.46 $4,374 - $5,009	324 Added 0.48%	67,871 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.01 $194 - $221	-13 Reduced 0.02%	67,547 $1.01 Million
Q1 2021 May 17, 2021	SELL	$12.02 - $16.33 $2,259 - $3,070	-188 Reduced 0.28%	67,560 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$8.68 - $12.4 $24,442 - $34,918	-2,816 Reduced 3.99%	67,748 $816,000
Q3 2020 Nov 17, 2020	SELL	$8.23 - $10.56 $16,221 - $20,813	-1,971 Reduced 2.72%	70,564 $612,000
Q2 2020 Aug 14, 2020	SELL	$8.51 - $12.57 $50,821 - $75,068	-5,972 Reduced 7.61%	72,535 $692,000
Q1 2020 May 15, 2020	BUY	$9.97 - $16.43 $23,698 - $39,054	2,377 Added 3.12%	78,507 $842,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.83 $1.09 Million - $1.28 Million	76,130 New	76,130 $1.25 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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Captrust Financial Advisors Brookline Bancorp Inc Transaction History