First Republic Investment Management, Inc. Brookline Bancorp Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$7.54 - $10.54 $1,387 - $1,939	184 Added 1.07%	17,455 $152,000
Q1 2023 May 11, 2023	BUY	$10.23 - $13.95 $1,125 - $1,534	110 Added 0.64%	17,271 $181,000
Q4 2022 Feb 13, 2023	BUY	$11.83 - $14.35 $1,419 - $1,722	120 Added 0.7%	17,161 $242,000
Q3 2022 Nov 03, 2022	BUY	$11.65 - $14.28 $1,293 - $1,585	111 Added 0.66%	17,041 $199,000
Q2 2022 Aug 16, 2022	BUY	$13.13 - $15.91 $1,365 - $1,654	104 Added 0.62%	16,930 $225,000
Q1 2022 May 16, 2022	BUY	$15.82 - $17.65 $1,313 - $1,464	83 Added 0.5%	16,826 $266,000
Q4 2021 Feb 09, 2022	SELL	$15.07 - $16.77 $10,036 - $11,168	-666 Reduced 3.83%	16,743 $271,000
Q3 2021 Nov 12, 2021	BUY	$13.5 - $15.46 $11,353 - $13,001	841 Added 5.08%	17,409 $266,000
Q2 2021 Aug 16, 2021	BUY	$14.95 - $17.01 $16,160 - $18,387	1,081 Added 6.98%	16,568 $248,000
Q1 2021 May 14, 2021	BUY	$12.02 - $16.33 $1,057 - $1,437	88 Added 0.57%	15,487 $232,000
Q4 2020 Feb 16, 2021	BUY	$8.68 - $12.4 $894 - $1,277	103 Added 0.67%	15,399 $185,000
Q3 2020 Nov 12, 2020	BUY	$8.23 - $10.56 $1,028 - $1,320	125 Added 0.82%	15,296 $132,000
Q2 2020 Aug 13, 2020	SELL	$8.51 - $12.57 $32,993 - $48,733	-3,877 Reduced 20.35%	15,171 $153,000
Q1 2020 May 13, 2020	SELL	$9.97 - $16.43 $68,972 - $113,662	-6,918 Reduced 26.64%	19,048 $215,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.83 $1,077 - $1,262	75 Added 0.29%	25,966 $427,000
Q3 2019 Nov 08, 2019	SELL	$13.73 - $15.39 $20,855 - $23,377	-1,519 Reduced 5.54%	25,891 $381,000
Q2 2019 Aug 07, 2019	BUY	$14.35 - $15.92 $1,076 - $1,194	75 Added 0.27%	27,410 $422,000
Q1 2019 Apr 30, 2019	BUY	$13.9 - $16.23 $917 - $1,071	66 Added 0.24%	27,335 $394,000
Q4 2018 Feb 12, 2019	BUY	$12.86 - $16.97 $65,225 - $86,071	5,072 Added 22.85%	27,269 $377,000
Q3 2018 Nov 13, 2018	SELL	$16.7 - $19.05 $16,032 - $18,288	-960 Reduced 4.15%	22,197 $371,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $19.25 $368,196 - $445,772	23,157 New	23,157 $431,000
Q4 2017 Feb 09, 2018	SELL	$14.5 - $16.35 $178,466 - $201,235	-12,308 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.75 - $15.5 $169,235 - $190,774	12,308	12,308 $191,000

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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