Ken Griffin Berkshire Hills Bancorp Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of BHLB stock, worth $29,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,000 10.0%

Holding current value

$29,667

Previous $26,000 19.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $31.51 $24.7 Million - $30.3 Million	960,885 Added 13614.13%	967,943 $27.5 Million
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $372,872 - $473,735	-16,895 Reduced 70.53%	7,058 $190,000
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $160,593 - $183,691	7,830 Added 48.56%	23,953 $546,000
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $337,293 - $405,654	16,123 New	16,123 $369,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $23.89 $716,242 - $878,841	-36,787 Reduced 74.59%	12,532 $251,000
Q2 2023 Aug 14, 2023	SELL	$18.84 - $24.77 $102,885 - $135,268	-5,461 Reduced 9.97%	49,319 $1.02 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $584,357 - $754,165	24,018 Added 78.08%	54,780 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$27.39 - $31.57 $1.22 Million - $1.4 Million	-44,401 Reduced 59.07%	30,762 $919,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $30.33 $1.81 Million - $2.28 Million	75,163 New	75,163 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $705,623 - $843,820	-29,279 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $114,477 - $124,721	3,986 Added 15.76%	29,279 $848,000
Q3 2021 Nov 15, 2021	SELL	$23.97 - $28.62 $265,467 - $316,966	-11,075 Reduced 30.45%	25,293 $682,000
Q2 2021 Aug 16, 2021	BUY	$21.15 - $28.64 $192,972 - $261,311	9,124 Added 33.49%	36,368 $0
Q1 2021 May 17, 2021	SELL	$16.58 - $24.38 $663,432 - $975,541	-40,014 Reduced 59.49%	27,244 $609,000
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $2.2 Million - $4.05 Million	-214,682 Reduced 76.14%	67,258 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$8.71 - $10.98 $389,337 - $490,806	-44,700 Reduced 13.68%	281,940 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $18.48 $2.09 Million - $3.93 Million	212,412 Added 185.95%	326,640 $3.6 Million
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $869,850 - $2.39 Million	72,974 Added 176.89%	114,228 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.19 - $33.39 $134,804 - $159,670	-4,782 Reduced 10.39%	41,254 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$28.32 - $32.9 $2.89 Million - $3.35 Million	-101,927 Reduced 68.89%	46,036 $0
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $428,629 - $484,504	15,435 Added 11.65%	147,963 $4.65 Million
Q1 2019 May 15, 2019	SELL	$26.35 - $31.65 $244,027 - $293,110	-9,261 Reduced 6.53%	132,528 $0
Q4 2018 Feb 14, 2019	BUY	$26.09 - $41.0 $3.47 Million - $5.46 Million	133,076 Added 1527.33%	141,789 $0
Q2 2018 Aug 10, 2018	BUY	$37.4 - $43.55 $325,866 - $379,451	8,713 New	8,713 $0
Q1 2018 May 11, 2018	SELL	$36.35 - $39.75 $1.63 Million - $1.78 Million	-44,788 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$35.95 - $39.65 $496,793 - $547,923	-13,819 Reduced 23.58%	44,788 $1.64 Million
Q3 2017 Nov 09, 2017	BUY	$33.15 - $38.75 $1.94 Million - $2.27 Million	58,607	58,607 $2.27 Million

Others Institutions Holding BHLB

# of Institutions

223

Shares Held

39.9M

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 $1.21B
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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