Alliancebernstein L.P. Berkshire Hills Bancorp Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,187,177 shares of BHLB stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,187,177

Previous 1,299,792 8.66%

Holding current value

$36.3 Million

Previous $29.6 Million 7.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $2.49 Million - $3.16 Million	-112,615 Reduced 8.66%	1,187,177 $32 Million
Q2 2024 Aug 14, 2024	SELL	$20.51 - $23.46 $3.8 Million - $4.35 Million	-185,217 Reduced 12.47%	1,299,792 $29.6 Million
Q1 2024 May 14, 2024	SELL	$20.92 - $25.16 $842,155 - $1.01 Million	-40,256 Reduced 2.64%	1,485,009 $34 Million
Q4 2023 Feb 14, 2024	SELL	$18.48 - $25.48 $3.11 Million - $4.29 Million	-168,276 Reduced 9.94%	1,525,265 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $23.89 $612,058 - $751,006	-31,436 Reduced 1.82%	1,693,541 $34 Million
Q2 2023 Aug 15, 2023	BUY	$18.84 - $24.77 $3.15 Million - $4.14 Million	167,243 Added 10.74%	1,724,977 $35.8 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $31.4 $2.33 Million - $3.01 Million	-95,736 Reduced 5.79%	1,557,734 $39 Million
Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.57 $371,052 - $427,678	13,547 Added 0.83%	1,653,470 $49.4 Million
Q3 2022 Nov 15, 2022	SELL	$24.04 - $30.33 $597,562 - $753,912	-24,857 Reduced 1.49%	1,639,923 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $320,216 - $382,931	-13,287 Reduced 0.79%	1,664,780 $41.2 Million
Q1 2022 May 13, 2022	SELL	$28.72 - $31.29 $4.87 Million - $5.3 Million	-169,398 Reduced 9.17%	1,678,067 $48.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $28.8 $3.04 Million - $3.31 Million	115,104 Added 6.64%	1,847,465 $52.5 Million
Q3 2021 Nov 10, 2021	BUY	$23.97 - $28.62 $35 Million - $41.8 Million	1,462,129 Added 541.06%	1,732,361 $46.7 Million
Q2 2021 Jul 30, 2021	BUY	$21.15 - $28.64 $4.51 Million - $6.1 Million	213,122 Added 373.18%	270,232 $7.41 Million
Q1 2021 May 06, 2021	SELL	$16.58 - $24.38 $45,793 - $67,337	-2,762 Reduced 4.61%	57,110 $1.28 Million
Q4 2020 Feb 08, 2021	SELL	$10.23 - $18.86 $28,674 - $52,864	-2,803 Reduced 4.47%	59,872 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$8.71 - $10.98 $162,502 - $204,853	-18,657 Reduced 22.94%	62,675 $634,000
Q2 2020 Aug 13, 2020	BUY	$9.84 - $18.48 $34,626 - $65,031	3,519 Added 4.52%	81,332 $896,000
Q1 2020 May 14, 2020	BUY	$11.92 - $32.74 $596 - $1,637	50 Added 0.06%	77,813 $1.16 Million
Q4 2019 Feb 18, 2020	BUY	$28.19 - $33.39 $2,819 - $3,339	100 Added 0.13%	77,763 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$28.32 - $32.9 $310,104 - $360,255	-10,950 Reduced 12.36%	77,663 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $737,793 - $833,969	26,568 Added 42.82%	88,613 $2.78 Million
Q1 2019 May 14, 2019	SELL	$26.35 - $31.65 $68,510 - $82,290	-2,600 Reduced 4.02%	62,045 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$26.09 - $41.0 $153,931 - $241,900	-5,900 Reduced 8.36%	64,645 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$37.4 - $43.55 $635,800 - $740,350	17,000 Added 31.75%	70,545 $2.86 Million
Q1 2018 May 14, 2018	BUY	$36.35 - $39.75 $65,430 - $71,550	1,800 Added 3.48%	53,545 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$33.15 - $38.75 $1.72 Million - $2.01 Million	51,745	51,745 $2.01 Million

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.38B
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...

More about BHLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Berkshire Hills Bancorp Inc Transaction History