Bank Of New York Mellon Corp Berkshire Hills Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.33 - $31.4 $12.7 Million - $16.4 Million	523,746 New	523,746 $13.1 Billion
Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.57 $14.8 Million - $17.1 Million	540,746 New	540,746 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $126,931 - $160,142	-5,280 Reduced 0.93%	562,191 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $840,993 - $1.01 Million	-34,896 Reduced 5.79%	567,471 $14.1 Million
Q1 2022 May 11, 2022	SELL	$28.72 - $31.29 $199,862 - $217,747	-6,959 Reduced 1.14%	602,367 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$26.38 - $28.8 $1.75 Million - $1.91 Million	-66,171 Reduced 9.8%	609,326 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.97 - $28.62 $455,118 - $543,407	-18,987 Reduced 2.73%	675,497 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$21.15 - $28.64 $314,923 - $426,449	-14,890 Reduced 2.1%	694,484 $0
Q1 2021 May 13, 2021	BUY	$16.58 - $24.38 $205,956 - $302,848	12,422 Added 1.78%	709,374 $0
Q4 2020 Feb 09, 2021	SELL	$10.23 - $18.86 $115,864 - $213,608	-11,326 Reduced 1.6%	696,952 $0
Q3 2020 Nov 12, 2020	BUY	$8.71 - $10.98 $526,528 - $663,751	60,451 Added 9.33%	708,278 $0
Q2 2020 Aug 12, 2020	BUY	$9.84 - $18.48 $29,431 - $55,273	2,991 Added 0.46%	647,827 $0
Q1 2020 May 06, 2020	SELL	$11.92 - $32.74 $339,004 - $931,125	-28,440 Reduced 4.22%	644,836 $0
Q4 2019 Feb 14, 2020	BUY	$28.19 - $33.39 $646,988 - $766,333	22,951 Added 3.53%	673,276 $0
Q3 2019 Nov 07, 2019	SELL	$28.32 - $32.9 $784,718 - $911,626	-27,709 Reduced 4.09%	650,325 $0
Q2 2019 Aug 12, 2019	BUY	$27.77 - $31.39 $2.43 Million - $2.75 Million	87,656 Added 14.85%	678,034 $21.3 Million
Q1 2019 May 14, 2019	SELL	$26.35 - $31.65 $2.09 Million - $2.51 Million	-79,250 Reduced 11.83%	590,378 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$26.09 - $41.0 $47,953 - $75,358	-1,838 Reduced 0.27%	669,628 $18.1 Million
Q3 2018 Nov 09, 2018	BUY	$40.35 - $43.15 $1.73 Million - $1.85 Million	42,850 Added 6.82%	671,466 $0
Q2 2018 Aug 06, 2018	BUY	$37.4 - $43.55 $9 Million - $10.5 Million	240,647 Added 62.03%	628,616 $25.5 Million
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $238,783 - $261,117	6,569 Added 1.72%	387,969 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$35.95 - $39.65 $13.7 Million - $15.1 Million	381,400	381,400 $14 Million

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

6.25M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$83.5 Million
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$66.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$52 Million
0.01% 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 $1.41B
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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