Lsv Asset Management Berkshire Hills Bancorp Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Lsv Asset Management holds 367,700 shares of BHLB stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,700

Previous 426,400 13.77%

Holding current value

$9.92 Million

Previous $11.5 Million 8.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.74 - $31.51 $1.51 Million - $1.85 Million	-58,700 Reduced 13.77%	367,700 $10.5 Million
Q3 2024 Nov 12, 2024	SELL	$22.07 - $28.04 $4.81 Million - $6.12 Million	-218,103 Reduced 33.84%	426,400 $11.5 Million
Q2 2024 Aug 06, 2024	SELL	$20.51 - $23.46 $746,564 - $853,944	-36,400 Reduced 5.35%	644,503 $14.7 Million
Q1 2024 May 06, 2024	BUY	$20.92 - $25.16 $7.66 Million - $9.21 Million	365,952 Added 116.19%	680,903 $15.6 Million
Q4 2023 Feb 06, 2024	BUY	$18.48 - $25.48 $5.16 Million - $7.11 Million	279,071 Added 777.79%	314,951 $7.82 Million
Q3 2023 Nov 03, 2023	BUY	$19.47 - $23.89 $698,583 - $857,173	35,880 New	35,880 $719,000
Q2 2021 Aug 04, 2021	SELL	$21.15 - $28.64 $9.92 Million - $13.4 Million	-468,874 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$16.58 - $24.38 $7.1 Million - $10.4 Million	-428,425 Reduced 47.75%	468,874 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$10.23 - $18.86 $740,652 - $1.37 Million	-72,400 Reduced 7.47%	897,299 $15.4 Million
Q3 2020 Oct 23, 2020	SELL	$8.71 - $10.98 $1.88 Million - $2.37 Million	-215,939 Reduced 18.21%	969,699 $9.8 Million
Q2 2020 Aug 05, 2020	SELL	$9.84 - $18.48 $399,504 - $750,288	-40,600 Reduced 3.31%	1,185,638 $13.1 Million
Q1 2020 May 07, 2020	SELL	$11.92 - $32.74 $275,352 - $756,294	-23,100 Reduced 1.85%	1,226,238 $18.2 Million
Q4 2019 Feb 10, 2020	SELL	$28.19 - $33.39 $761,130 - $901,530	-27,000 Reduced 2.12%	1,249,338 $41.1 Million
Q3 2019 Nov 07, 2019	SELL	$28.32 - $32.9 $1.55 Million - $1.8 Million	-54,699 Reduced 4.11%	1,276,338 $37.4 Million
Q2 2019 Aug 08, 2019	SELL	$27.77 - $31.39 $449,874 - $508,518	-16,200 Reduced 1.2%	1,331,037 $41.8 Million
Q1 2019 May 07, 2019	BUY	$26.35 - $31.65 $66,243 - $79,568	2,514 Added 0.19%	1,347,237 $36.7 Million
Q4 2018 Feb 05, 2019	BUY	$26.09 - $41.0 $169,219 - $265,926	6,486 Added 0.48%	1,344,723 $36.3 Million
Q3 2018 Nov 06, 2018	SELL	$40.35 - $43.15 $790,860 - $845,740	-19,600 Reduced 1.44%	1,338,237 $54.5 Million
Q2 2018 Aug 08, 2018	BUY	$37.4 - $43.55 $347,782 - $404,971	9,299 Added 0.69%	1,357,837 $55.1 Million
Q1 2018 May 04, 2018	BUY	$36.35 - $39.75 $945,100 - $1.03 Million	26,000 Added 1.97%	1,348,538 $51.2 Million
Q4 2017 Feb 01, 2018	BUY	$35.95 - $39.65 $665,075 - $733,525	18,500 Added 1.42%	1,322,538 $0
Q3 2017 Nov 13, 2017	BUY	$33.15 - $38.75 $43.2 Million - $50.5 Million	1,304,038	1,304,038 $50.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Berkshire Hills Bancorp Inc Transaction History