Hrt Financial LP Berkshire Hills Bancorp Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.51 - $23.46 $40,753 - $46,615	-1,987 Reduced 11.61%	15,130 $344,000
Q1 2024 May 13, 2024	SELL	$20.92 - $25.16 $118,260 - $142,229	-5,653 Reduced 24.83%	17,117 $392,000
Q4 2023 Feb 09, 2024	SELL	$18.48 - $25.48 $191,582 - $264,151	-10,367 Reduced 31.29%	22,770 $565,000
Q3 2023 Nov 13, 2023	BUY	$19.47 - $23.89 $322,072 - $395,188	16,542 Added 99.68%	33,137 $664,000
Q2 2023 Aug 11, 2023	SELL	$18.84 - $24.77 $203,528 - $267,590	-10,803 Reduced 39.43%	16,595 $344,000
Q1 2023 May 12, 2023	SELL	$24.33 - $31.4 $886,317 - $1.14 Million	-36,429 Reduced 57.07%	27,398 $686,000
Q4 2022 Feb 10, 2023	BUY	$27.39 - $31.57 $991,189 - $1.14 Million	36,188 Added 130.93%	63,827 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $495,776 - $625,495	-20,623 Reduced 42.73%	27,639 $754,000
Q2 2022 Aug 12, 2022	BUY	$24.1 - $28.82 $326,747 - $390,741	13,558 Added 39.07%	48,262 $1.2 Million
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $996,698 - $1.09 Million	34,704 New	34,704 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $2.39 Million - $2.61 Million	-90,503 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $2.17 Million - $2.59 Million	90,503 New	90,503 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$21.15 - $28.64 $273,025 - $369,713	-12,909 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.58 - $24.38 $214,031 - $314,721	12,909 New	12,909 $288,000
Q1 2020 May 15, 2020	SELL	$11.92 - $32.74 $277,342 - $761,761	-23,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.19 - $33.39 $340,394 - $403,184	12,075 Added 107.89%	23,267 $765,000
Q3 2019 Nov 14, 2019	BUY	$28.32 - $32.9 $316,957 - $368,216	11,192 New	11,192 $327,000

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

6.25M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$83.5 Million
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$66.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$52 Million
0.01% of portfolio

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

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