Metropolitan Life Insurance CO Berkshire Hills Bancorp Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$24.33 - $31.4 $6,179 - $7,975	-254 Reduced 9.32%	2,470 $61,000
Q4 2022 Jun 14, 2023	BUY	$27.39 - $31.57 $6,957 - $8,018	254 Added 10.28%	2,724 $81.4 Million
Q3 2022 Jun 14, 2023	BUY	$24.04 - $30.33 $6,106 - $7,703	254 Added 10.28%	2,724 $74.4 Million
Q2 2022 Jun 20, 2023	BUY	$24.1 - $28.82 $6,121 - $7,320	254 Added 10.28%	2,724 $67,000
Q2 2022 Mar 30, 2023	SELL	$24.1 - $28.82 $10,965 - $13,113	-455 Reduced 14.31%	2,724 $67,000
Q2 2022 Aug 11, 2022	SELL	$24.1 - $28.82 $10,965 - $13,113	-455 Reduced 14.31%	2,724 $67,000
Q1 2022 Jun 20, 2023	BUY	$28.72 - $31.29 $20,362 - $22,184	709 Added 28.7%	3,179 $92,000
Q1 2022 Mar 30, 2023	SELL	$28.72 - $31.29 $278,497 - $303,419	-9,697 Reduced 75.31%	3,179 $92,000
Q1 2022 May 12, 2022	SELL	$28.72 - $31.29 $278,497 - $303,419	-9,697 Reduced 75.31%	3,179 $92,000
Q4 2021 Jun 21, 2023	BUY	$26.38 - $28.8 $274,510 - $299,692	10,406 Added 421.3%	12,876 $366,000
Q3 2021 Jun 21, 2023	BUY	$23.97 - $28.62 $249,431 - $297,819	10,406 Added 421.3%	12,876 $347,000
Q3 2021 Mar 30, 2023	SELL	$23.97 - $28.62 $46,717 - $55,780	-1,949 Reduced 13.15%	12,876 $347,000
Q3 2021 Nov 15, 2021	SELL	$23.97 - $28.62 $46,717 - $55,780	-1,949 Reduced 13.15%	12,876 $347,000
Q2 2021 Jun 21, 2023	BUY	$21.15 - $28.64 $261,308 - $353,847	12,355 Added 500.2%	14,825 $406,000
Q2 2021 Mar 30, 2023	BUY	$21.15 - $28.64 $17,089 - $23,141	808 Added 5.76%	14,825 $406,000
Q2 2021 Aug 16, 2021	BUY	$21.15 - $28.64 $313,252 - $424,187	14,811 Added 105792.86%	14,825 $406,000
Q1 2021 Jun 26, 2023	BUY	$16.58 - $24.38 $191,449 - $281,515	11,547 Added 467.49%	14,017 $313 Million
Q1 2021 Mar 30, 2023	SELL	$16.58 - $24.38 $13,827 - $20,332	-834 Reduced 5.62%	14,017 $312,000
Q1 2021 May 14, 2021	SELL	$16.58 - $24.38 $245,997 - $361,726	-14,837 Reduced 99.91%	14 $313,000
Q4 2020 Jun 22, 2023	BUY	$10.23 - $18.86 $126,657 - $233,505	12,381 Added 501.26%	14,851 $254,000
Q3 2020 Jun 26, 2023	BUY	$8.71 - $10.98 $107,838 - $135,943	12,381 Added 501.26%	14,851 $150,000
Q2 2020 Jun 26, 2023	BUY	$9.84 - $18.48 $121,829 - $228,800	12,381 Added 501.26%	14,851 $163,000
Q1 2020 Jul 12, 2023	BUY	$11.92 - $32.74 $147,581 - $405,353	12,381 Added 501.26%	14,851 $220,000
Q1 2020 Mar 30, 2023	BUY	$11.92 - $32.74 $309 - $851	26 Added 0.18%	14,851 $220,000
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $309 - $851	26 Added 0.18%	14,851 $221,000
Q4 2019 Jul 12, 2023	BUY	$28.19 - $33.39 $348,287 - $412,533	12,355 Added 500.2%	14,825 $487,000
Q3 2019 Jul 12, 2023	BUY	$28.32 - $32.9 $349,893 - $406,479	12,355 Added 500.2%	14,825 $434,000
Q3 2019 Mar 30, 2023	BUY	$28.32 - $32.9 $226 - $263	8 Added 0.05%	14,825 $434,000
Q3 2019 Nov 14, 2019	BUY	$28.32 - $32.9 $226 - $263	8 Added 0.05%	14,825 $434,000
Q2 2019 Jul 12, 2023	BUY	$27.77 - $31.39 $342,876 - $387,572	12,347 Added 499.88%	14,817 $465,000
Q2 2019 Mar 30, 2023	BUY	$27.77 - $31.39 $45,959 - $51,950	1,655 Added 12.57%	14,817 $465,000
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $45,959 - $51,950	1,655 Added 12.57%	14,817 $465,000
Q1 2019 Jul 13, 2023	BUY	$26.35 - $31.65 $281,734 - $338,401	10,692 Added 432.87%	13,162 $358,000
Q1 2019 Mar 30, 2023	BUY	$26.35 - $31.65 $275,041 - $330,362	10,438 Added 383.19%	13,162 $358,000
Q1 2019 May 16, 2019	BUY	$26.35 - $31.65 $262,129 - $314,854	9,948 Added 309.52%	13,162 $358,000
Q1 2019 May 15, 2019	SELL	$26.35 - $31.65 $276,227 - $331,786	-10,483 Reduced 76.54%	3,214 $113,000
Q4 2018 Jul 13, 2023	BUY	$26.09 - $41.0 $292,912 - $460,307	11,227 Added 454.53%	13,697 $369,000
Q4 2018 Feb 14, 2019	BUY	$26.09 - $41.0 $283,650 - $445,752	10,872 Added 384.85%	13,697 $369,000
Q3 2018 Jul 13, 2023	BUY	$40.35 - $43.15 $432,027 - $462,007	10,707 Added 433.48%	13,177 $536 Million
Q3 2018 Nov 14, 2018	SELL	$40.35 - $43.15 $417,703 - $446,688	-10,352 Reduced 78.56%	2,825 $115,000
Q1 2018 May 15, 2018	BUY	$36.35 - $39.75 $13,667 - $14,946	376 Added 2.94%	13,177 $0
Q4 2017 Feb 15, 2018	SELL	$35.95 - $39.65 $513,761 - $566,638	-14,291 Reduced 52.75%	12,801 $469,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $38.75 $94,477 - $110,437	2,850 Added 11.76%	27,092 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,242	24,242 $852,000

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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