Great West Life Assurance CO Berkshire Hills Bancorp Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 58,638 shares of BHLB stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,638

Previous 49,819 17.7%

Holding current value

$1.57 Million

Previous $1.14 Million 17.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.51 - $23.46 $180,877 - $206,893	8,819 Added 17.7%	58,638 $1.34 Million
Q1 2024 May 13, 2024	BUY	$20.92 - $25.16 $47,655 - $57,314	2,278 Added 4.79%	49,819 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$18.48 - $25.48 $8,001 - $11,032	433 Added 0.92%	47,541 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $23.89 $22,682 - $27,831	-1,165 Reduced 2.41%	47,108 $945,000
Q2 2023 Aug 10, 2023	SELL	$18.84 - $24.77 $58,290 - $76,638	-3,094 Reduced 6.02%	48,273 $1 Million
Q1 2023 May 12, 2023	SELL	$24.33 - $31.4 $23,259 - $30,018	-956 Reduced 1.83%	51,367 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$27.39 - $31.57 $123,939 - $142,854	-4,525 Reduced 7.96%	52,323 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$24.04 - $30.33 $1.37 Million - $1.72 Million	56,848 New	56,848 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$24.1 - $28.82 $92,568 - $110,697	3,841 Added 9.18%	45,678 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $63,549 - $69,379	-2,409 Reduced 5.44%	41,837 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$21.15 - $28.64 $8,544 - $11,570	-404 Reduced 0.9%	44,246 $1.21 Million
Q1 2021 May 17, 2021	SELL	$16.58 - $24.38 $66,966 - $98,470	-4,039 Reduced 8.3%	44,650 $997,000
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $58,454 - $107,766	-5,714 Reduced 10.5%	48,689 $833,000
Q3 2020 Nov 17, 2020	BUY	$8.71 - $10.98 $270,706 - $341,258	31,080 Added 133.26%	54,403 $0
Q3 2020 Nov 13, 2020	SELL	$8.71 - $10.98 $279,826 - $352,754	-32,127 Reduced 57.94%	23,323 $0
Q2 2020 Aug 17, 2020	BUY	$9.84 - $18.48 $88 - $166	9 Added 0.02%	55,450 $610,000
Q1 2020 May 14, 2020	BUY	$11.92 - $32.74 $6,579 - $18,072	552 Added 1.01%	55,441 $822,000
Q4 2019 Feb 11, 2020	BUY	$28.19 - $33.39 $1.55 Million - $1.83 Million	54,889 New	54,889 $0
Q3 2019 Oct 25, 2019	SELL	$28.32 - $32.9 $1.74 Million - $2.02 Million	-61,479 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.77 - $31.39 $1.71 Million - $1.93 Million	61,479 New	61,479 $0
Q1 2019 May 08, 2019	SELL	$26.35 - $31.65 $1.38 Million - $1.66 Million	-52,518 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.09 - $41.0 $66,659 - $104,755	2,555 Added 5.11%	52,518 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$40.35 - $43.15 $44,344 - $47,421	1,099 Added 2.25%	49,963 $2.03 Million
Q2 2018 Aug 10, 2018	BUY	$37.4 - $43.55 $1.65 Million - $1.92 Million	44,200 Added 947.68%	48,864 $1.98 Million
Q1 2018 May 10, 2018	BUY	$36.35 - $39.75 $11,050 - $12,084	304 Added 6.97%	4,664 $178,000
Q3 2017 Nov 09, 2017	BUY	$33.15 - $38.75 $144,534 - $168,950	4,360	4,360 $166,000

Others Institutions Holding BHLB

# of Institutions

186

Shares Held

35.9M

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 $1.2B
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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Great West Life Assurance CO Berkshire Hills Bancorp Inc Transaction History