Louisiana State Employees Retirement System Berkshire Hills Bancorp Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 20,400 shares of BHLB stock, worth $611,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,400

Previous 21,400 4.67%

Holding current value

$611,592

Previous $487,000 12.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$22.07 - $28.04 $22,070 - $28,040	-1,000 Reduced 4.67%	20,400 $549,000
Q2 2024 Jul 24, 2024	BUY	$20.51 - $23.46 $6,153 - $7,038	300 Added 1.42%	21,400 $487,000
Q1 2024 Apr 23, 2024	SELL	$20.92 - $25.16 $8,368 - $10,064	-400 Reduced 1.86%	21,100 $483,000
Q4 2023 Jan 29, 2024	SELL	$18.48 - $25.48 $16,632 - $22,932	-900 Reduced 4.02%	21,500 $533,000
Q3 2023 Oct 17, 2023	SELL	$19.47 - $23.89 $15,576 - $19,112	-800 Reduced 3.45%	22,400 $449,000
Q2 2023 Jul 18, 2023	BUY	$18.84 - $24.77 $47,100 - $61,925	2,500 Added 12.08%	23,200 $480,000
Q1 2023 Apr 19, 2023	SELL	$24.33 - $31.4 $17,031 - $21,980	-700 Reduced 3.27%	20,700 $518,000
Q4 2022 Jan 24, 2023	SELL	$27.39 - $31.57 $13,695 - $15,785	-500 Reduced 2.28%	21,400 $640,000
Q3 2022 Oct 19, 2022	SELL	$24.04 - $30.33 $24,040 - $30,330	-1,000 Reduced 4.37%	21,900 $598,000
Q2 2022 Jul 20, 2022	SELL	$24.1 - $28.82 $19,280 - $23,056	-800 Reduced 3.38%	22,900 $588,000
Q1 2022 Apr 22, 2022	BUY	$28.72 - $31.29 $2,872 - $3,129	100 Added 0.42%	23,700 $678,000
Q3 2021 Oct 12, 2021	BUY	$23.97 - $28.62 $11,985 - $14,310	500 Added 2.16%	23,600 $637,000
Q2 2021 Jul 16, 2021	SELL	$21.15 - $28.64 $2,115 - $2,864	-100 Reduced 0.43%	23,100 $633,000
Q1 2021 Apr 14, 2021	SELL	$16.58 - $24.38 $3,315 - $4,876	-200 Reduced 0.85%	23,200 $518,000
Q4 2020 Jan 11, 2021	BUY	$10.23 - $18.86 $1,023 - $1,886	100 Added 0.43%	23,400 $401,000
Q3 2020 Oct 19, 2020	BUY	$8.71 - $10.98 $100,426 - $126,599	11,530 Added 97.96%	23,300 $236,000
Q2 2020 Jul 13, 2020	SELL	$9.84 - $18.48 $984 - $1,848	-100 Reduced 0.84%	11,770 $130,000
Q1 2020 Apr 13, 2020	SELL	$11.92 - $32.74 $33,972 - $93,309	-2,850 Reduced 19.36%	11,870 $176,000
Q4 2019 Jan 17, 2020	SELL	$28.19 - $33.39 $41,721 - $49,417	-1,480 Reduced 9.14%	14,720 $484,000
Q3 2019 Oct 24, 2019	SELL	$28.32 - $32.9 $22,656 - $26,320	-800 Reduced 4.71%	16,200 $474,000
Q2 2019 Jul 15, 2019	BUY	$27.77 - $31.39 $49,986 - $56,502	1,800 Added 11.84%	17,000 $537,000
Q1 2019 Apr 15, 2019	BUY	$26.35 - $31.65 $764 - $917	29 Added 0.19%	15,200 $414,000
Q4 2018 Jan 14, 2019	SELL	$26.09 - $41.0 $68,590 - $107,789	-2,629 Reduced 14.77%	15,171 $409,000
Q3 2018 Oct 16, 2018	BUY	$40.35 - $43.15 $52,455 - $56,095	1,300 Added 7.88%	17,800 $724,000
Q2 2018 Jul 18, 2018	BUY	$37.4 - $43.55 $617,100 - $718,575	16,500 New	16,500 $670,000

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 $1.35B
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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Louisiana State Employees Retirement System Berkshire Hills Bancorp Inc Transaction History