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 234,665 shares of BHLB stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,665
Holding current value
$6.9 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BERKSHIRE HILLS BANCORP INC


  • Ticker BHLB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 45,040,000
  • Market Cap $1.32B
  • 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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