Commonwealth Equity Services, LLC Berkshire Hills Bancorp Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 127,025 shares of BHLB stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,025

Previous 122,544 3.66%

Holding current value

$3.97 Million

Previous $2.79 Million 22.44%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.07 - $28.04 $98,895 - $125,647	4,481 Added 3.66%	127,025 $3.42 Million
Q2 2024 Jul 31, 2024	SELL	$20.51 - $23.46 $5,496 - $6,287	-268 Reduced 0.22%	122,544 $2.79 Million
Q1 2024 Apr 29, 2024	BUY	$20.92 - $25.16 $18,325 - $22,040	876 Added 0.72%	122,812 $2.82 Million
Q4 2023 Feb 06, 2024	BUY	$18.48 - $25.48 $7,410 - $10,217	401 Added 0.33%	121,936 $3.03 Million
Q3 2023 Oct 23, 2023	SELL	$19.47 - $23.89 $35,883 - $44,029	-1,843 Reduced 1.49%	121,535 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$18.84 - $24.77 $30,275 - $39,805	1,607 Added 1.32%	123,378 $2.56 Million
Q1 2023 May 11, 2023	SELL	$24.33 - $31.4 $490,006 - $632,396	-20,140 Reduced 14.19%	121,771 $3.05 Million
Q4 2022 Feb 07, 2023	SELL	$27.39 - $31.57 $32,676 - $37,663	-1,193 Reduced 0.83%	141,911 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $20,842 - $26,296	-867 Reduced 0.6%	143,104 $3.91 Million
Q2 2022 Jul 19, 2022	BUY	$24.1 - $28.82 $78,831 - $94,270	3,271 Added 2.32%	143,971 $3.57 Million
Q1 2022 May 04, 2022	SELL	$28.72 - $31.29 $170,682 - $185,956	-5,943 Reduced 4.05%	140,700 $4.08 Million
Q4 2021 Jan 31, 2022	SELL	$26.38 - $28.8 $12,477 - $13,622	-473 Reduced 0.32%	146,643 $4.17 Million
Q3 2021 Oct 29, 2021	SELL	$23.97 - $28.62 $8,653 - $10,331	-361 Reduced 0.24%	147,116 $3.97 Million
Q2 2021 Aug 11, 2021	BUY	$21.15 - $28.64 $109,007 - $147,610	5,154 Added 3.62%	147,477 $4.04 Million
Q1 2021 May 04, 2021	SELL	$16.58 - $24.38 $120,171 - $176,706	-7,248 Reduced 4.85%	142,323 $3.18 Million
Q4 2020 Feb 11, 2021	SELL	$10.23 - $18.86 $42,873 - $79,042	-4,191 Reduced 2.73%	149,571 $2.56 Million
Q3 2020 Nov 05, 2020	BUY	$8.71 - $10.98 $464,356 - $585,376	53,313 Added 53.07%	153,762 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$9.84 - $18.48 $386,918 - $726,652	39,321 Added 64.33%	100,449 $1.11 Million
Q1 2020 May 11, 2020	BUY	$11.92 - $32.74 $240,867 - $661,577	20,207 Added 49.38%	61,128 $908,000
Q4 2019 Feb 05, 2020	BUY	$28.19 - $33.39 $11,304 - $13,389	401 Added 0.99%	40,921 $1.35 Million
Q3 2019 Oct 30, 2019	SELL	$28.32 - $32.9 $152,616 - $177,298	-5,389 Reduced 11.74%	40,520 $1.19 Million
Q2 2019 Jul 19, 2019	BUY	$27.77 - $31.39 $52,457 - $59,295	1,889 Added 4.29%	45,909 $1.44 Million
Q1 2019 May 13, 2019	BUY	$26.35 - $31.65 $54,518 - $65,483	2,069 Added 4.93%	44,020 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$26.09 - $41.0 $14,088 - $22,140	540 Added 1.3%	41,951 $1.13 Million
Q3 2018 Nov 06, 2018	SELL	$40.35 - $43.15 $117,579 - $125,739	-2,914 Reduced 6.57%	41,411 $1.69 Million
Q2 2018 Jul 31, 2018	SELL	$37.4 - $43.55 $79,961 - $93,109	-2,138 Reduced 4.6%	44,325 $1.8 Million
Q1 2018 May 14, 2018	SELL	$36.35 - $39.75 $456,228 - $498,902	-12,551 Reduced 21.27%	46,463 $1.76 Million
Q4 2017 Feb 12, 2018	BUY	$35.95 - $39.65 $2.12 Million - $2.34 Million	59,014	59,014 $2.16 Million

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

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...

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Commonwealth Equity Services, LLC Berkshire Hills Bancorp Inc Transaction History