Balyasny Asset Management LLC Berkshire Hills Bancorp Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.48 - $25.48 $153,088 - $211,076	8,284 New	8,284 $205,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $1.27 Million - $1.39 Million	-48,186 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.97 - $28.62 $4.48 Million - $5.35 Million	-187,083 Reduced 79.52%	48,186 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.15 - $28.64 $4.98 Million - $6.74 Million	235,269 New	235,269 $6.45 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $336,761 - $620,852	-32,919 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.71 - $10.98 $286,724 - $361,450	32,919 New	32,919 $333,000
Q2 2020 Aug 14, 2020	SELL	$9.84 - $18.48 $437,437 - $821,528	-44,455 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $529,903 - $1.46 Million	44,455 New	44,455 $661,000
Q4 2019 Feb 14, 2020	SELL	$28.19 - $33.39 $1.7 Million - $2.02 Million	-60,379 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.32 - $32.9 $8.19 Million - $9.51 Million	-289,085 Reduced 82.72%	60,379 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $6.28 Million - $7.1 Million	226,258 Added 183.64%	349,464 $11 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $2.38 Million - $2.86 Million	90,491 Added 276.6%	123,206 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$26.09 - $41.0 $600,070 - $943,000	23,000 Added 236.75%	32,715 $882,000
Q3 2018 Nov 14, 2018	BUY	$40.35 - $43.15 $392,000 - $419,202	9,715 New	9,715 $395,000
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $505,446 - $552,723	-13,905 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.95 - $39.65 $13,984 - $15,423	-389 Reduced 2.72%	13,905 $509,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $473,846 - $553,892	14,294	14,294 $554,000

Others Institutions Holding BHLB

# of Institutions

186

Shares Held

35.9M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

6.25M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$132 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.63M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

2.1M
Shares

$54.8 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.64M
Shares

$42.9 Million
0.28% of portfolio

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 $1.18B
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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