Grace & White Inc Berkshire Hills Bancorp Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Grace & White Inc holds 199,010 shares of BHLB stock, worth $5.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

199,010

Previous 199,010 -0.0%

Holding current value

$5.8 Million

Previous $4.54 Million 18.21%

% of portfolio

1.22%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$20.51 - $23.46 $6,952 - $7,952	-339 Reduced 0.17%	199,010 $4.54 Million
Q4 2023 Feb 01, 2024	BUY	$18.48 - $25.48 $314,160 - $433,160	17,000 Added 9.32%	199,349 $4.95 Million
Q3 2023 Oct 25, 2023	BUY	$19.47 - $23.89 $432,234 - $530,358	22,200 Added 13.86%	182,349 $3.66 Million
Q2 2023 Jul 26, 2023	SELL	$18.84 - $24.77 $11,304 - $14,862	-600 Reduced 0.37%	160,149 $3.32 Million
Q1 2023 May 01, 2023	SELL	$24.33 - $31.4 $8,272 - $10,676	-340 Reduced 0.21%	160,749 $4.03 Million
Q4 2022 Feb 02, 2023	SELL	$27.39 - $31.57 $118,954 - $137,108	-4,343 Reduced 2.63%	161,089 $4.82 Million
Q2 2021 Jul 21, 2021	SELL	$21.15 - $28.64 $769,860 - $1.04 Million	-36,400 Reduced 18.03%	165,432 $4.54 Million
Q1 2021 Apr 19, 2021	SELL	$16.58 - $24.38 $99,479 - $146,280	-6,000 Reduced 2.89%	201,832 $4.51 Million
Q4 2020 Jan 25, 2021	SELL	$10.23 - $18.86 $10,230 - $18,860	-1,000 Reduced 0.48%	207,832 $3.56 Million
Q3 2020 Oct 22, 2020	BUY	$8.71 - $10.98 $359,723 - $453,474	41,300 Added 24.65%	208,832 $2.11 Million
Q2 2020 Jul 22, 2020	BUY	$9.84 - $18.48 $755,712 - $1.42 Million	76,800 Added 84.64%	167,532 $1.85 Million
Q1 2020 May 01, 2020	BUY	$11.92 - $32.74 $635,300 - $1.74 Million	53,297 Added 142.37%	90,732 $1.35 Million
Q2 2019 Jul 19, 2019	BUY	$27.77 - $31.39 $1.04 Million - $1.18 Million	37,435 New	37,435 $1.18 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 $1.31B
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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