A detailed history of Cubic Asset Management, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 13,470 shares of BHLB stock, worth $384,972. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,470
Previous 13,470 -0.0%
Holding current value
$384,972
Previous $334,000 7.78%
% of portfolio
0.07%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$18.48 - $25.48 $6,006 - $8,281
-325 Reduced 2.36%
13,470 $334,000
Q3 2023

Nov 01, 2023

SELL
$19.47 - $23.89 $3,601 - $4,419
-185 Reduced 1.32%
13,795 $276,000
Q4 2022

Jan 30, 2023

SELL
$27.39 - $31.57 $63,681 - $73,400
-2,325 Reduced 14.26%
13,980 $418,000
Q3 2022

Oct 24, 2022

SELL
$24.04 - $30.33 $30,050 - $37,912
-1,250 Reduced 7.12%
16,305 $445,000
Q1 2022

Apr 25, 2022

SELL
$28.72 - $31.29 $2,872 - $3,129
-100 Reduced 0.57%
17,555 $509,000
Q3 2021

Nov 12, 2021

BUY
$23.97 - $28.62 $423,190 - $505,286
17,655 New
17,655 $476,000
Q3 2021

Oct 25, 2021

SELL
$23.97 - $28.62 $426,186 - $508,863
-17,780 Closed
0 $0
Q2 2021

Jul 23, 2021

SELL
$21.15 - $28.64 $15,862 - $21,480
-750 Reduced 4.05%
17,780 $487,000
Q3 2020

Oct 27, 2020

BUY
$8.71 - $10.98 $161,396 - $203,459
18,530 New
18,530 $187,000

Others Institutions Holding BHLB

About BERKSHIRE HILLS BANCORP INC


  • Ticker BHLB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 45,040,000
  • Market Cap $1.29B
  • 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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