Raymond James & Associates Brookline Bancorp Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Raymond James & Associates holds 65,475 shares of BRKL stock, worth $633,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,475

Previous 64,796 1.05%

Holding current value

$633,143

Previous $541,000 22.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$8.43 - $10.54 $5,723 - $7,156	679 Added 1.05%	65,475 $660,000
Q2 2024 Jul 19, 2024	BUY	$8.15 - $9.7 $92,632 - $110,250	11,366 Added 21.27%	64,796 $541,000
Q1 2024 Apr 22, 2024	BUY	$9.23 - $11.48 $18,598 - $23,132	2,015 Added 3.92%	53,430 $532,000
Q4 2023 Jan 16, 2024	SELL	$8.07 - $11.13 $16,866 - $23,261	-2,090 Reduced 3.91%	51,415 $560,000
Q3 2023 Oct 24, 2023	BUY	$8.65 - $10.89 $9,065 - $11,412	1,048 Added 2.0%	53,505 $487,000
Q2 2023 Jul 25, 2023	BUY	$7.54 - $10.54 $2,013 - $2,814	267 Added 0.51%	52,457 $458,000
Q1 2023 Apr 14, 2023	BUY	$10.23 - $13.95 $3,232 - $4,408	316 Added 0.61%	52,190 $547,000
Q4 2022 Feb 08, 2023	BUY	$11.83 - $14.35 $233,299 - $282,996	19,721 Added 61.33%	51,874 $734,000
Q3 2022 Oct 25, 2022	BUY	$11.65 - $14.28 $11,463 - $14,051	984 Added 3.16%	32,153 $375,000
Q2 2022 Aug 12, 2022	BUY	$13.13 - $15.91 $39,219 - $47,523	2,987 Added 10.6%	31,169 $415,000
Q1 2022 May 11, 2022	BUY	$15.82 - $17.65 $58,882 - $65,693	3,722 Added 15.22%	28,182 $446,000
Q4 2021 Feb 08, 2022	BUY	$15.07 - $16.77 $497 - $553	33 Added 0.14%	24,460 $396,000
Q3 2021 Nov 02, 2021	BUY	$13.5 - $15.46 $21,060 - $24,117	1,560 Added 6.82%	24,427 $373,000
Q2 2021 Aug 11, 2021	BUY	$14.95 - $17.01 $65,466 - $74,486	4,379 Added 23.69%	22,867 $342,000
Q1 2021 May 14, 2021	BUY	$12.02 - $16.33 $25,073 - $34,064	2,086 Added 12.72%	18,488 $277,000
Q4 2020 Feb 12, 2021	SELL	$8.68 - $12.4 $56,567 - $80,810	-6,517 Reduced 28.43%	16,402 $197,000
Q3 2020 Nov 04, 2020	SELL	$8.23 - $10.56 $78,728 - $101,016	-9,566 Reduced 29.45%	22,919 $198,000
Q2 2020 Jul 28, 2020	SELL	$8.51 - $12.57 $4,289 - $6,335	-504 Reduced 1.53%	32,485 $327,000
Q1 2020 Apr 21, 2020	SELL	$9.97 - $16.43 $72,840 - $120,037	-7,306 Reduced 18.13%	32,989 $372,000
Q4 2019 Feb 12, 2020	BUY	$14.36 - $16.83 $32,496 - $38,086	2,263 Added 5.95%	40,295 $663,000
Q3 2019 Nov 07, 2019	SELL	$13.73 - $15.39 $356 - $400	-26 Reduced 0.07%	38,032 $560,000
Q2 2019 Aug 06, 2019	SELL	$14.35 - $15.92 $12,197 - $13,532	-850 Reduced 2.18%	38,058 $585,000
Q1 2019 May 06, 2019	SELL	$13.9 - $16.23 $5,115 - $5,972	-368 Reduced 0.94%	38,908 $560,000
Q4 2018 Feb 11, 2019	SELL	$12.86 - $16.97 $3,420 - $4,514	-266 Reduced 0.67%	39,276 $543,000
Q3 2018 Nov 14, 2018	BUY	$16.7 - $19.05 $92,985 - $106,070	5,568 Added 16.39%	39,542 $660,000
Q2 2018 Aug 14, 2018	BUY	$15.9 - $19.25 $540,186 - $653,999	33,974 New	33,974 $632,000

Others Institutions Holding BRKL

# of Institutions

231

Shares Held

73.4M

Call Options Held

2.6K

Put Options Held

1.1K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $743M
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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Raymond James & Associates Brookline Bancorp Inc Transaction History