Barclays PLC Berkshire Hills Bancorp Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 71,727 shares of BHLB stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,727

Previous 97,701 26.59%

Holding current value

$1.65 Million

Previous $2.43 Million 32.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.92 - $25.16 $543,376 - $653,505	-25,974 Reduced 26.59%	71,727 $1.64 Million
Q4 2023 Feb 15, 2024	BUY	$18.48 - $25.48 $556,746 - $767,635	30,127 Added 44.58%	97,701 $2.43 Million
Q3 2023 Nov 07, 2023	SELL	$19.47 - $23.89 $269,659 - $330,876	-13,850 Reduced 17.01%	67,574 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$18.84 - $24.77 $627,843 - $825,460	33,325 Added 69.28%	81,424 $1.69 Million
Q1 2023 May 04, 2023	BUY	$24.33 - $31.4 $376,750 - $486,229	15,485 Added 47.48%	48,099 $1.21 Million

Q4 2022 Feb 13, 2023	BUY	$27.39 - $31.57 $396,442 - $456,944	14,474 Added 79.79%	32,614 $976,000
Q3 2022 Nov 03, 2022	SELL	$24.04 - $30.33 $181,237 - $228,657	-7,539 Reduced 29.36%	18,140 $495,000
Q2 2022 Aug 12, 2022	SELL	$24.1 - $28.82 $1.51 Million - $1.81 Million	-62,765 Reduced 70.97%	25,679 $636,000
Q1 2022 May 16, 2022	SELL	$28.72 - $31.29 $806,227 - $878,372	-28,072 Reduced 24.09%	88,444 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $28.8 $544,878 - $594,864	20,655 Added 21.55%	116,516 $3.31 Million
Q3 2021 Nov 09, 2021	BUY	$23.97 - $28.62 $215,993 - $257,894	9,011 Added 10.38%	95,861 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$21.15 - $28.64 $143,164 - $193,864	-6,769 Reduced 7.23%	86,850 $2.38 Million
Q1 2021 May 13, 2021	BUY	$16.58 - $24.38 $586,567 - $862,515	35,378 Added 60.74%	93,619 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$10.23 - $18.86 $4,695 - $8,656	459 Added 0.79%	58,241 $997,000
Q3 2020 Nov 12, 2020	BUY	$8.71 - $10.98 $159,715 - $201,340	18,337 Added 46.49%	57,782 $585,000
Q2 2020 Aug 12, 2020	BUY	$9.84 - $18.48 $37,283 - $70,020	3,789 Added 10.63%	39,445 $433,000
Q1 2020 May 13, 2020	SELL	$11.92 - $32.74 $376,254 - $1.03 Million	-31,565 Reduced 46.96%	35,656 $529,000
Q4 2019 Feb 10, 2020	SELL	$28.19 - $33.39 $536,314 - $635,244	-19,025 Reduced 22.06%	67,221 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$28.32 - $32.9 $821,251 - $954,067	28,999 Added 50.66%	86,246 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $709,329 - $801,794	25,543 Added 80.57%	57,247 $1.8 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $341,601 - $410,310	12,964 Added 69.18%	31,704 $864,000
Q4 2018 Feb 14, 2019	SELL	$26.09 - $41.0 $640,666 - $1.01 Million	-24,556 Reduced 56.72%	18,740 $505,000
Q3 2018 Nov 14, 2018	BUY	$40.35 - $43.15 $1.18 Million - $1.26 Million	29,312 Added 209.61%	43,296 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$37.4 - $43.55 $208,804 - $243,139	5,583 Added 66.46%	13,984 $568,000
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $29,843 - $32,634	-821 Reduced 8.9%	8,401 $319,000
Q4 2017 Feb 14, 2018	BUY	$35.95 - $39.65 $297,342 - $327,945	8,271 Added 869.72%	9,222 $338,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $31,525 - $36,851	951	951 $37,000

Others Institutions Holding BHLB

# of Institutions

178

Shares Held

35.1M

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 $1.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account