Invesco Ltd. Berkshire Hills Bancorp Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,193,932 shares of BHLB stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,193,932

Previous 1,174,361 1.67%

Holding current value

$27.2 Million

Previous $29.2 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.92 - $25.16 $409,425 - $492,406	19,571 Added 1.67%	1,193,932 $27.4 Million
Q4 2023 Feb 12, 2024	BUY	$18.48 - $25.48 $1.42 Million - $1.95 Million	76,626 Added 6.98%	1,174,361 $29.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $23.89 $2.48 Million - $3.04 Million	-127,138 Reduced 10.38%	1,097,735 $22 Million
Q2 2023 Aug 11, 2023	BUY	$18.84 - $24.77 $1.24 Million - $1.63 Million	65,666 Added 5.66%	1,224,873 $25.4 Million
Q1 2023 May 12, 2023	SELL	$24.33 - $31.4 $697,784 - $900,552	-28,680 Reduced 2.41%	1,159,207 $29 Million

Q4 2022 Feb 13, 2023	SELL	$27.39 - $31.57 $4.12 Million - $4.74 Million	-150,251 Reduced 11.23%	1,187,887 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $30.33 $3.94 Million - $4.97 Million	163,883 Added 13.96%	1,338,138 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $80,253 - $95,970	-3,330 Reduced 0.28%	1,174,255 $29.1 Million
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $580,603 - $632,558	20,216 Added 1.75%	1,177,585 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $28.8 $5.51 Million - $6.02 Million	208,895 Added 22.02%	1,157,369 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $747,840 - $892,915	31,199 Added 3.4%	948,474 $25.6 Million
Q2 2021 Aug 17, 2021	SELL	$21.15 - $28.64 $335,608 - $454,459	-15,868 Reduced 1.7%	917,275 $25.1 Million
Q1 2021 May 17, 2021	SELL	$16.58 - $24.38 $2.46 Million - $3.62 Million	-148,625 Reduced 13.74%	933,143 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.23 - $18.86 $1.7 Million - $3.13 Million	166,094 Added 18.14%	1,081,768 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.71 - $10.98 $2.17 Million - $2.73 Million	248,977 Added 37.34%	915,674 $9.26 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $18.48 $4.98 Million - $9.35 Million	-506,187 Reduced 43.16%	666,697 $7.35 Million
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $966,759 - $2.66 Million	81,104 Added 7.43%	1,172,884 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.19 - $33.39 $1.25 Million - $1.49 Million	-44,481 Reduced 3.91%	1,091,780 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$28.32 - $32.9 $1.9 Million - $2.21 Million	67,075 Added 6.27%	1,136,261 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $11.6 Million - $13.2 Million	419,185 Added 64.49%	1,069,186 $33.6 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $5.47 Million - $6.57 Million	207,633 Added 46.94%	650,001 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.09 - $41.0 $11.5 Million - $18.1 Million	442,368 New	442,368 $11.9 Million

Others Institutions Holding BHLB

# of Institutions

178

Shares Held

35.1M

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 $1.03B
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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