Deutsche Bank Ag\ Berkshire Hills Bancorp Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 25,649 shares of BHLB stock, worth $800,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,649

Previous 19,523 31.38%

Holding current value

$800,761

Previous $445,000 55.28%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.07 - $28.04 $135,200 - $171,773	6,126 Added 31.38%	25,649 $691,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $23.46 $61,981 - $70,896	-3,022 Reduced 13.4%	19,523 $445,000
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $31,442 - $37,815	1,503 Added 7.14%	22,545 $516,000
Q4 2023 Feb 14, 2024	SELL	$18.48 - $25.48 $11,124 - $15,338	-602 Reduced 2.78%	21,042 $522,000
Q3 2023 Nov 09, 2023	SELL	$19.47 - $23.89 $90,691 - $111,279	-4,658 Reduced 17.71%	21,644 $433,000
Q2 2023 Aug 14, 2023	SELL	$18.84 - $24.77 $443,832 - $583,531	-23,558 Reduced 47.25%	26,302 $545,000
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $184,689 - $238,357	7,591 Added 17.96%	49,860 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$27.39 - $31.57 $54,067 - $62,319	1,974 Added 4.9%	42,269 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $173,544 - $218,952	-7,219 Reduced 15.19%	40,295 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$24.1 - $28.82 $1.21 Million - $1.44 Million	-50,020 Reduced 51.28%	47,514 $1.18 Million
Q1 2022 May 13, 2022	BUY	$28.72 - $31.29 $931,044 - $1.01 Million	32,418 Added 49.78%	97,534 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$26.38 - $28.8 $38,198 - $41,702	1,448 Added 2.27%	65,116 $1.85 Million
Q3 2021 Nov 04, 2021	SELL	$23.97 - $28.62 $35,955 - $42,930	-1,500 Reduced 2.3%	63,668 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$21.15 - $28.64 $1.44 Million - $1.95 Million	-68,212 Reduced 51.14%	65,168 $1.79 Million
Q1 2021 May 13, 2021	BUY	$16.58 - $24.38 $1.14 Million - $1.67 Million	68,467 Added 105.48%	133,380 $0
Q4 2020 Feb 16, 2021	BUY	$10.23 - $18.86 $93,706 - $172,757	9,160 Added 16.43%	64,913 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$8.71 - $10.98 $307,044 - $387,066	35,252 Added 171.95%	55,753 $564,000
Q2 2020 Aug 13, 2020	BUY	$9.84 - $18.48 $12,831 - $24,097	1,304 Added 6.79%	20,501 $226,000
Q1 2020 May 14, 2020	SELL	$11.92 - $32.74 $10,656 - $29,269	-894 Reduced 4.45%	19,197 $285,000
Q4 2019 Feb 14, 2020	SELL	$28.19 - $33.39 $707,428 - $837,922	-25,095 Reduced 55.54%	20,091 $659,000
Q3 2019 Nov 14, 2019	SELL	$28.32 - $32.9 $1.04 Million - $1.21 Million	-36,885 Reduced 44.94%	45,186 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $552,067 - $624,033	19,880 Added 31.97%	82,071 $2.57 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $660,436 - $793,275	25,064 Added 67.51%	62,191 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$26.09 - $41.0 $1.7 Million - $2.68 Million	-65,276 Reduced 63.74%	37,127 $1 Million
Q3 2018 Dec 21, 2021	BUY	$40.35 - $43.15 $703,058 - $751,845	17,424 Added 20.5%	102,403 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$40.35 - $43.15 $2.48 Million - $2.66 Million	-61,566 Reduced 42.01%	84,979 $3.46 Million
Q2 2018 Apr 21, 2020	BUY	$37.4 - $43.55 $2.92 Million - $3.4 Million	78,176 Added 114.34%	146,545 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$37.4 - $43.55 $1.58 Million - $1.84 Million	-42,335 Reduced 38.24%	68,369 $2.77 Million
Q1 2018 Oct 18, 2019	BUY	$36.35 - $39.75 $433,800 - $474,376	11,934 Added 12.08%	110,704 $4.2 Million
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $7.76 Million - $8.49 Million	-213,473 Reduced 68.37%	98,770 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $39.65 $5.95 Million - $6.56 Million	165,567 Added 112.88%	312,243 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $4.86 Million - $5.68 Million	146,676	146,676 $5.68 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...

More about BHLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account