First Trust Advisors LP Berkshire Hills Bancorp Inc Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 59,523 shares of BHLB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,523

Previous 34,397 73.05%

Holding current value

$1.46 Million

Previous $977,000 58.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.75 - $30.48 $646,994 - $765,840	25,126 Added 73.05%	59,523 $1.55 Million
Q4 2024 Feb 13, 2025	SELL	$25.74 - $31.51 $29,987 - $36,709	-1,165 Reduced 3.28%	34,397 $977,000
Q3 2024 Nov 13, 2024	SELL	$22.07 - $28.04 $1.39 Million - $1.76 Million	-62,765 Reduced 63.83%	35,562 $958,000
Q2 2024 Aug 13, 2024	BUY	$20.51 - $23.46 $2.02 Million - $2.31 Million	98,327 New	98,327 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $23.89 $1.23 Million - $1.51 Million	63,241 Added 125.17%	113,766 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $24.77 $284,465 - $374,002	15,099 Added 42.62%	50,525 $1.05 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $31.4 $226,901 - $292,836	-9,326 Reduced 20.84%	35,426 $887,000
Q4 2022 Feb 09, 2023	SELL	$27.39 - $31.57 $1.6 Million - $1.85 Million	-58,548 Reduced 56.68%	44,752 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $30.33 $49,883 - $62,934	2,075 Added 2.05%	103,300 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $28.82 $2.44 Million - $2.92 Million	101,225 New	101,225 $2.51 Million
Q4 2020 Feb 02, 2021	SELL	$10.23 - $18.86 $1.24 Million - $2.28 Million	-121,033 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$8.71 - $10.98 $618,488 - $779,678	71,009 Added 141.95%	121,033 $1.22 Million
Q2 2020 Jul 22, 2020	BUY	$9.84 - $18.48 $229,498 - $431,009	23,323 Added 87.35%	50,024 $551,000
Q1 2020 May 06, 2020	SELL	$11.92 - $32.74 $44,115 - $121,170	-3,701 Reduced 12.17%	26,701 $397,000
Q4 2019 Feb 03, 2020	BUY	$28.19 - $33.39 $15,645 - $18,531	555 Added 1.86%	30,402 $1 Million
Q3 2019 Nov 04, 2019	SELL	$28.32 - $32.9 $663,339 - $770,616	-23,423 Reduced 43.97%	29,847 $874,000
Q2 2019 Jul 30, 2019	BUY	$27.77 - $31.39 $249,791 - $282,353	8,995 Added 20.32%	53,270 $1.67 Million
Q1 2019 May 09, 2019	BUY	$26.35 - $31.65 $813,951 - $977,668	30,890 Added 230.78%	44,275 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$26.09 - $41.0 $32,873 - $51,660	-1,260 Reduced 8.6%	13,385 $361,000
Q3 2018 Oct 25, 2018	BUY	$40.35 - $43.15 $72,751 - $77,799	1,803 Added 14.04%	14,645 $596,000
Q2 2018 Aug 02, 2018	SELL	$37.4 - $43.55 $111,227 - $129,517	-2,974 Reduced 18.8%	12,842 $521,000
Q1 2018 Apr 23, 2018	SELL	$36.35 - $39.75 $3.24 Million - $3.55 Million	-89,214 Reduced 84.94%	15,816 $600,000
Q4 2017 Feb 08, 2018	BUY	$35.95 - $39.65 $252,404 - $278,382	7,021 Added 7.16%	105,030 $3.84 Million
Q3 2017 Oct 24, 2017	BUY	$33.15 - $38.75 $3.25 Million - $3.8 Million	98,009	98,009 $3.8 Million

Others Institutions Holding BHLB

# of Institutions

239

Shares Held

42.8M

Call Options Held

200

Put Options Held

100

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 $1.11B
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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First Trust Advisors LP Berkshire Hills Bancorp Inc Transaction History