Rafferty Asset Management, LLC Brookline Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$29.7 Billion
Q3 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.53 - $11.11 $123,318 - $143,763	-12,940 Reduced 13.94%	79,904 $842,000
Q1 2025 May 14, 2025	SELL	$10.72 - $12.69 $111,005 - $131,404	-10,355 Reduced 10.03%	92,844 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$9.7 - $12.81 $122,084 - $161,226	-12,586 Reduced 10.87%	103,199 $1.22 Million
Q3 2024 Nov 13, 2024	SELL	$8.43 - $10.54 $122,133 - $152,703	-14,488 Reduced 11.12%	115,785 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$8.15 - $9.7 $99,055 - $117,893	12,154 Added 10.29%	130,273 $1.09 Million

Q1 2024 May 13, 2024	BUY	$9.23 - $11.48 $139,068 - $172,969	15,067 Added 14.62%	118,119 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$8.07 - $11.13 $205,026 - $282,768	25,406 Added 32.72%	103,052 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$8.65 - $10.89 $470,629 - $592,503	-54,408 Reduced 41.2%	77,646 $707,000
Q2 2023 Aug 11, 2023	BUY	$7.54 - $10.54 $382,564 - $534,778	50,738 Added 62.4%	132,054 $1.15 Million
Q1 2023 May 11, 2023	BUY	$10.23 - $13.95 $651,814 - $888,838	63,716 Added 362.02%	81,316 $853,000
Q4 2022 Feb 13, 2023	SELL	$11.83 - $14.35 $12,906 - $15,655	-1,091 Reduced 5.84%	17,600 $249,000
Q3 2022 Nov 14, 2022	SELL	$11.65 - $14.28 $46,180 - $56,605	-3,964 Reduced 17.5%	18,691 $218,000
Q2 2022 Aug 12, 2022	SELL	$13.13 - $15.91 $177,964 - $215,644	-13,554 Reduced 37.43%	22,655 $302,000
Q1 2022 May 13, 2022	BUY	$15.82 - $17.65 $91,044 - $101,575	5,755 Added 18.9%	36,209 $573,000
Q4 2021 Feb 10, 2022	SELL	$15.07 - $16.77 $9,961 - $11,084	-661 Reduced 2.12%	30,454 $493,000
Q3 2021 Nov 10, 2021	SELL	$13.5 - $15.46 $211,599 - $242,320	-15,674 Reduced 33.5%	31,115 $475,000
Q2 2021 Aug 10, 2021	SELL	$14.95 - $17.01 $33,562 - $38,187	-2,245 Reduced 4.58%	46,789 $699,000
Q1 2021 May 10, 2021	BUY	$12.02 - $16.33 $421,012 - $571,974	35,026 Added 250.04%	49,034 $736,000
Q4 2020 Feb 10, 2021	SELL	$8.68 - $12.4 $46,403 - $66,290	-5,346 Reduced 27.62%	14,008 $169,000
Q3 2020 Nov 13, 2020	BUY	$8.23 - $10.56 $17,999 - $23,094	2,187 Added 12.74%	19,354 $167,000
Q2 2020 Aug 07, 2020	BUY	$8.51 - $12.57 $146,091 - $215,789	17,167 New	17,167 $173,000

Others Institutions Holding BRKL

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.9M
Shares

$305 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

235K
Shares

$5.56 Million
0.0% of portfolio
Prio Wealth Limited Partnership Boston, MA

153K
Shares

$3.63 Million
0.05% of portfolio
Ea Series Trust Havertown, PA

142K
Shares

$3.36 Million
0.04% of portfolio
Pathstone Family Office, LLC Englewood, NJ

110K
Shares

$2.6 Million
0.01% 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 $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...

More about BRKL

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