D. E. Shaw & Co., Inc. Berkshire Hills Bancorp Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 110,342 shares of BHLB stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,342

Holding current value

$3.15 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $2.87 Million - $3.64 Million	-129,972 Reduced 54.08%	110,342 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $677,035 - $774,414	33,010 Added 15.92%	240,314 $5.48 Million
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $298,507 - $359,008	14,269 Added 7.39%	207,304 $4.75 Million
Q4 2023 Feb 14, 2024	BUY	$18.48 - $25.48 $202,891 - $279,744	10,979 Added 6.03%	193,035 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $23.89 $696,636 - $854,784	35,780 Added 24.46%	182,056 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $24.77 $525,579 - $691,008	-27,897 Reduced 16.02%	146,276 $3.03 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $3.74 Million - $4.83 Million	153,703 Added 750.87%	174,173 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$27.39 - $31.57 $1.45 Million - $1.67 Million	-52,971 Reduced 72.13%	20,470 $612,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $30.33 $107,843 - $136,060	4,486 Added 6.51%	73,441 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $167,928 - $200,817	-6,968 Reduced 9.18%	68,955 $1.71 Million
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $2.18 Million - $2.38 Million	75,923 New	75,923 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $964,373 - $1.05 Million	-36,557 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.97 - $28.62 $285,266 - $340,606	-11,901 Reduced 24.56%	36,557 $986,000
Q2 2021 Aug 16, 2021	SELL	$21.15 - $28.64 $799,237 - $1.08 Million	-37,789 Reduced 43.81%	48,458 $1.33 Million
Q1 2021 May 17, 2021	SELL	$16.58 - $24.38 $1.68 Million - $2.47 Million	-101,356 Reduced 54.03%	86,247 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $1.15 Million - $2.13 Million	-112,724 Reduced 37.53%	187,603 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$8.71 - $10.98 $737,658 - $929,907	84,691 Added 39.27%	300,327 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $18.48 $1.77 Million - $3.32 Million	179,478 Added 496.37%	215,636 $2.38 Million
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $300,312 - $824,851	25,194 Added 229.79%	36,158 $537,000
Q4 2019 Feb 14, 2020	BUY	$28.19 - $33.39 $309,075 - $366,087	10,964 New	10,964 $360,000
Q1 2019 May 15, 2019	SELL	$26.35 - $31.65 $1.04 Million - $1.25 Million	-39,538 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.09 - $41.0 $645,779 - $1.01 Million	-24,752 Reduced 38.5%	39,538 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$40.35 - $43.15 $2 Million - $2.14 Million	-49,513 Reduced 43.51%	64,290 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$37.4 - $43.55 $197,023 - $229,421	-5,268 Reduced 4.42%	113,803 $4.62 Million
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $1.59 Million - $1.74 Million	-43,869 Reduced 26.92%	119,071 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $39.65 $1.59 Million - $1.76 Million	-44,283 Reduced 21.37%	162,940 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $6.87 Million - $8.03 Million	207,223	207,223 $8.03 Million

Others Institutions Holding BHLB

# of Institutions

193

Shares Held

35.3M

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 $1.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account