Legal & General Group PLC Berkshire Hills Bancorp Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Legal & General Group PLC holds 117,639 shares of BHLB stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,639

Previous 117,639 -0.0%

Holding current value

$3.55 Million

Previous $3.17 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $37,739 - $47,948	-1,710 Reduced 1.43%	117,639 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $29,144 - $33,336	1,421 Added 1.2%	119,349 $2.72 Million
Q1 2024 Jul 01, 2024	BUY	$20.92 - $25.16 $33,179 - $39,903	1,586 Added 1.36%	117,928 $2.7 Million
Q1 2024 May 14, 2024	SELL	$20.92 - $25.16 $19,330 - $23,247	-924 Reduced 0.79%	116,342 $2.67 Million
Q4 2023 Feb 15, 2024	SELL	$18.48 - $25.48 $44,887 - $61,890	-2,429 Reduced 2.03%	117,266 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $23.89 $67,035 - $82,253	-3,443 Reduced 2.8%	119,695 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $24.77 $61,192 - $80,452	-3,248 Reduced 2.57%	123,138 $2.55 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $31.4 $65,569 - $84,623	-2,695 Reduced 2.09%	126,386 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$27.39 - $31.57 $39,222 - $45,208	-1,432 Reduced 1.1%	129,081 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $104,549 - $131,905	-4,349 Reduced 3.22%	130,513 $3.56 Million
Q2 2022 Aug 22, 2022	SELL	$24.1 - $28.82 $218,587 - $261,397	-9,070 Reduced 6.3%	134,862 $3.34 Million
Q1 2022 May 16, 2022	SELL	$28.72 - $31.29 $28,461 - $31,008	-991 Reduced 0.68%	143,932 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $28.8 $75,341 - $82,252	2,856 Added 2.01%	144,923 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $135,238 - $161,474	5,642 Added 4.14%	142,067 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$21.15 - $28.64 $454,746 - $615,788	-21,501 Reduced 13.61%	136,425 $3.74 Million
Q1 2021 May 17, 2021	BUY	$16.58 - $24.38 $39,460 - $58,024	2,380 Added 1.53%	157,926 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$10.23 - $18.86 $11,181 - $20,613	1,093 Added 0.71%	155,546 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$8.71 - $10.98 $159,410 - $200,955	18,302 Added 13.44%	154,453 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $18.48 $84,860 - $159,371	8,624 Added 6.76%	136,151 $1.5 Million
Q1 2020 May 14, 2020	SELL	$11.92 - $32.74 $1,180 - $3,241	-99 Reduced 0.08%	127,527 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.19 - $33.39 $300,420 - $355,837	10,657 Added 9.11%	127,626 $4.2 Million
Q3 2019 Nov 13, 2019	SELL	$28.32 - $32.9 $41,403 - $48,099	-1,462 Reduced 1.23%	116,969 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $349,318 - $394,854	12,579 Added 11.88%	118,431 $3.72 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $312,590 - $375,463	11,863 Added 12.62%	105,852 $2.88 Million
Q4 2018 Feb 15, 2019	SELL	$26.09 - $41.0 $2,243 - $3,526	-86 Reduced 0.09%	93,989 $2.54 Million
Q3 2018 Nov 20, 2018	BUY	$40.35 - $43.15 $527,899 - $564,531	13,083 Added 16.15%	94,075 $3.82 Million
Q2 2018 Aug 10, 2018	BUY	$37.4 - $43.55 $2.35 Million - $2.73 Million	62,712 Added 343.06%	80,992 $3.3 Million
Q1 2018 May 17, 2018	BUY	$36.35 - $39.75 $299,560 - $327,579	8,241 Added 82.09%	18,280 $693,000
Q4 2017 Feb 13, 2018	BUY	$35.95 - $39.65 $360,902 - $398,046	10,039	10,039 $369,000

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

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About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.36B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

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Legal & General Group PLC Berkshire Hills Bancorp Inc Transaction History