Royce & Associates LP Boston Private Financial Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-36,235 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-4,493 Reduced 11.03%	36,235 $534,000
Q1 2021 May 10, 2021	SELL	N/A	-4,346 Reduced 9.64%	40,728 $542,000
Q2 2020 Aug 07, 2020	SELL	N/A	-5,814 Reduced 11.43%	45,074 $310,000
Q1 2020 May 12, 2020	BUY	N/A	23,666 Added 86.94%	50,888 $364,000
Q4 2019 Feb 06, 2020	BUY	N/A	27,222 New	27,222 $327,000
Q2 2019 Aug 12, 2019	SELL	N/A	-70,574 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-391,500 Reduced 84.73%	70,574 $773,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,032 Reduced 1.92%	462,074 $4.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-47,000 Reduced 9.07%	471,106 $6.43 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-240,000 Reduced 31.66%	518,106 $8.24 Million
Q1 2018 May 14, 2018	SELL	N/A	-285,700 Reduced 27.37%	758,106 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	81,000 Added 8.41%	1,043,806 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	105,316 Added 12.28%	962,806 $15.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	857,490	857,490 $13.2 Million

About Boston Private Financial Holdings, Inc.

Ticker BPFH
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 82,464,304
Market Cap $1.22B

More about BPFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.