Arrowstreet Capital, Limited Partnership Berkshire Hills Bancorp Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 441,143 shares of BHLB stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,143

Previous 341,605 29.14%

Holding current value

$12.5 Million

Previous $9.21 Million 36.23%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.74 - $31.51 $2.56 Million - $3.14 Million	99,538 Added 29.14%	441,143 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$22.07 - $28.04 $5.32 Million - $6.75 Million	240,864 Added 239.09%	341,605 $9.21 Million
Q2 2024 Aug 14, 2024	SELL	$20.51 - $23.46 $408,518 - $467,276	-19,918 Reduced 16.51%	100,741 $2.3 Million
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $584,274 - $702,693	27,929 Added 30.12%	120,659 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$18.48 - $25.48 $1.71 Million - $2.36 Million	92,730 New	92,730 $2.3 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $321,228 - $414,574	13,203 New	13,203 $331,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $1.24 Million - $1.35 Million	-47,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.97 - $28.62 $1.13 Million - $1.35 Million	47,000 New	47,000 $1.27 Million
Q1 2021 May 14, 2021	SELL	$16.58 - $24.38 $5.3 Million - $7.8 Million	-319,877 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.23 - $18.86 $71,814 - $132,397	7,020 Added 2.24%	319,877 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$8.71 - $10.98 $173,999 - $219,347	-19,977 Reduced 6.0%	312,857 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$9.84 - $18.48 $2.13 Million - $4 Million	216,260 Added 185.51%	332,834 $3.67 Million
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $1.39 Million - $3.82 Million	116,574 New	116,574 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$28.19 - $33.39 $628,185 - $744,062	-22,284 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.32 - $32.9 $631,082 - $733,143	22,284 New	22,284 $653,000
Q1 2019 May 15, 2019	SELL	$26.35 - $31.65 $216,070 - $259,530	-8,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.09 - $41.0 $213,938 - $336,200	8,200 New	8,200 $221,000

Others Institutions Holding BHLB

# of Institutions

223

Shares Held

39.9M

Call Options Held

1.1K

Put Options Held

300

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 $1.27B
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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Arrowstreet Capital, Limited Partnership Berkshire Hills Bancorp Inc Transaction History