Assenagon Asset Management S.A. Berkshire Hills Bancorp Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 429,887 shares of BHLB stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429,887

Previous 234,665 83.19%

Holding current value

$10.2 Million

Previous $6.67 Million 68.12%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$25.75 - $30.48 $5.03 Million - $5.95 Million	195,222 Added 83.19%	429,887 $11.2 Million
Q4 2024 Jan 14, 2025	BUY	$25.74 - $31.51 $6.04 Million - $7.39 Million	234,665 New	234,665 $6.67 Million
Q2 2024 Jul 18, 2024	BUY	$20.51 - $23.46 $5.69 Million - $6.51 Million	277,642 New	277,642 $6.33 Million
Q3 2023 Nov 06, 2023	BUY	$19.47 - $23.89 $1.11 Million - $1.37 Million	57,166 New	57,166 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$24.1 - $28.82 $307,853 - $368,146	-12,774 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$28.72 - $31.29 $649,273 - $707,373	-22,607 Reduced 63.9%	12,774 $370,000
Q4 2021 Feb 01, 2022	BUY	$26.38 - $28.8 $9,127 - $9,964	346 Added 0.99%	35,381 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$23.97 - $28.62 $839,788 - $1 Million	35,035 New	35,035 $945,000
Q3 2020 Oct 07, 2020	SELL	$8.71 - $10.98 $1.09 Million - $1.37 Million	-125,159 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$9.84 - $18.48 $533,229 - $1 Million	54,190 Added 76.36%	125,159 $1.38 Million
Q1 2020 Apr 17, 2020	BUY	$11.92 - $32.74 $845,950 - $2.32 Million	70,969 New	70,969 $1.06 Million
Q4 2019 Jan 17, 2020	SELL	$28.19 - $33.39 $1.04 Million - $1.23 Million	-36,805 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$28.32 - $32.9 $594,663 - $690,834	20,998 Added 132.84%	36,805 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$27.77 - $31.39 $438,960 - $496,181	15,807 New	15,807 $496,000

Others Institutions Holding BHLB

# of Institutions

224

Shares Held

39M

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 $1.06B
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

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Assenagon Asset Management S.A. Berkshire Hills Bancorp Inc Transaction History