Dimensional Fund Advisors LP Berkshire Hills Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,686,281 shares of BHLB stock, worth $79.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,686,281

Previous 2,675,702 0.4%

Holding current value

$79.2 Million

Previous $72.1 Million 5.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.74 - $31.51 $272,303 - $333,344	10,579 Added 0.4%	2,686,281 $76.4 Million
Q3 2024 Nov 07, 2024	BUY	$22.07 - $28.04 $949,694 - $1.21 Million	43,031 Added 1.63%	2,675,702 $72.1 Million
Q2 2024 Aug 09, 2024	BUY	$20.51 - $23.46 $749,045 - $856,782	36,521 Added 1.41%	2,632,671 $60 Million
Q1 2024 May 10, 2024	BUY	$20.92 - $25.16 $1.48 Million - $1.78 Million	70,594 Added 2.8%	2,596,150 $59.5 Million
Q4 2023 Feb 07, 2024	BUY	$18.48 - $25.48 $375,661 - $517,957	20,328 Added 0.81%	2,525,556 $62.7 Million
Q3 2023 Nov 09, 2023	SELL	$19.47 - $23.89 $3.88 Million - $4.76 Million	-199,182 Reduced 7.37%	2,505,228 $50.2 Million
Q2 2023 Aug 09, 2023	SELL	$18.84 - $24.77 $4.08 Million - $5.37 Million	-216,654 Reduced 7.42%	2,704,410 $56.1 Million
Q1 2023 May 12, 2023	SELL	$24.33 - $31.4 $5.44 Million - $7.02 Million	-223,470 Reduced 7.11%	2,921,064 $73.2 Million
Q4 2022 Feb 09, 2023	BUY	$27.39 - $31.57 $1.83 Million - $2.11 Million	66,766 Added 2.17%	3,144,534 $94 Million
Q3 2022 Nov 10, 2022	BUY	$24.04 - $30.33 $2.37 Million - $2.98 Million	98,412 Added 3.3%	3,077,768 $84 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $28.82 $3.83 Million - $4.58 Million	159,045 Added 5.64%	2,979,356 $73.8 Million
Q1 2022 May 13, 2022	BUY	$28.72 - $31.29 $1.3 Million - $1.42 Million	45,304 Added 1.63%	2,820,311 $81.7 Million
Q4 2021 Feb 09, 2022	SELL	$26.38 - $28.8 $3.16 Million - $3.45 Million	-119,647 Reduced 4.13%	2,775,007 $78.9 Million
Q3 2021 Nov 12, 2021	SELL	$23.97 - $28.62 $5.15 Million - $6.15 Million	-214,851 Reduced 6.91%	2,894,654 $78.1 Million
Q2 2021 Aug 12, 2021	SELL	$21.15 - $28.64 $4.3 Million - $5.83 Million	-203,463 Reduced 6.14%	3,109,505 $85.2 Million
Q1 2021 May 14, 2021	SELL	$16.58 - $24.38 $871,643 - $1.28 Million	-52,572 Reduced 1.56%	3,312,968 $73.9 Million
Q4 2020 Feb 25, 2021	BUY	$10.23 - $18.86 $34.4 Million - $63.5 Million	3,365,540 New	3,365,540 $57.6 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 $1.33B
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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Dimensional Fund Advisors LP Berkshire Hills Bancorp Inc Transaction History