Black Rock Inc. Berkshire Hills Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,249,763 shares of BHLB stock, worth $175 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,249,763

Previous 6,415,128 2.58%

Holding current value

$175 Million

Previous $147 Million 3.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.51 - $23.46 $3.39 Million - $3.88 Million	-165,365 Reduced 2.58%	6,249,763 $142 Million
Q1 2024 May 10, 2024	BUY	$20.92 - $25.16 $1.61 Million - $1.94 Million	76,963 Added 1.21%	6,415,128 $147 Million
Q4 2023 Feb 13, 2024	SELL	$18.48 - $25.48 $105,798 - $145,873	-5,725 Reduced 0.09%	6,338,165 $157 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $23.89 $3.31 Million - $4.07 Million	-170,251 Reduced 2.61%	6,343,890 $127 Million
Q2 2023 Aug 11, 2023	SELL	$18.84 - $24.77 $1.94 Million - $2.55 Million	-102,814 Reduced 1.55%	6,514,141 $135 Million
Q1 2023 May 12, 2023	BUY	$24.33 - $31.4 $3.07 Million - $3.96 Million	126,150 Added 1.94%	6,616,955 $166 Million
Q4 2022 Feb 13, 2023	SELL	$27.39 - $31.57 $6.6 Million - $7.61 Million	-240,943 Reduced 3.58%	6,490,805 $194 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $5.51 Million - $6.95 Million	-229,007 Reduced 3.29%	6,731,748 $184 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $28.82 $4.23 Million - $5.06 Million	-175,459 Reduced 2.46%	6,960,755 $172 Million
Q1 2022 May 12, 2022	SELL	$28.72 - $31.29 $896,839 - $977,092	-31,227 Reduced 0.44%	7,136,214 $207 Million
Q4 2021 Feb 10, 2022	SELL	$26.38 - $28.8 $1.99 Million - $2.17 Million	-75,247 Reduced 1.04%	7,167,441 $204 Million
Q3 2021 Nov 09, 2021	SELL	$23.97 - $28.62 $5.75 Million - $6.87 Million	-239,940 Reduced 3.21%	7,242,688 $195 Million
Q2 2021 Aug 11, 2021	BUY	$21.15 - $28.64 $158 Million - $214 Million	7,482,628 New	7,482,628 $205 Million

Others Institutions Holding BHLB

# of Institutions

223

Shares Held

39.9M

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 $1.26B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account