Morgan Stanley Berkshire Hills Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 660,803 shares of BHLB stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

660,803

Previous 683,496 3.32%

Holding current value

$20.5 Million

Previous $15.6 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $500,834 - $636,311	-22,693 Reduced 3.32%	660,803 $17.8 Million
Q2 2024 Oct 17, 2024	SELL	$20.51 - $23.46 $348,341 - $398,444	-16,984 Reduced 2.42%	683,496 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$20.51 - $23.46 $348,341 - $398,444	-16,984 Reduced 2.42%	683,496 $15.6 Million
Q1 2024 Oct 17, 2024	BUY	$20.92 - $25.16 $355,305 - $427,317	16,984 Added 2.48%	700,480 $16.1 Million
Q1 2024 Aug 16, 2024	BUY	$20.92 - $25.16 $2.53 Million - $3.04 Million	120,951 Added 20.87%	700,480 $16.1 Million
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $2.53 Million - $3.04 Million	120,951 Added 20.87%	700,480 $16.1 Million
Q4 2023 Aug 16, 2024	SELL	$18.48 - $25.48 $1.92 Million - $2.65 Million	-103,967 Reduced 15.21%	579,529 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$18.48 - $25.48 $419,144 - $577,911	22,681 Added 4.07%	579,529 $14.4 Million
Q3 2023 Nov 15, 2023	SELL	$19.47 - $23.89 $276,688 - $339,500	-14,211 Reduced 2.49%	556,848 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $24.77 $9,514 - $12,508	-505 Reduced 0.09%	571,059 $11.8 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $31.4 $125,202 - $161,584	-5,146 Reduced 0.89%	571,564 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.57 $847,583 - $976,933	30,945 Added 5.67%	576,710 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $490,271 - $618,550	-20,394 Reduced 3.6%	545,765 $14.9 Million
Q2 2022 Oct 27, 2022	BUY	$24.1 - $28.82 $8.88 Million - $10.6 Million	368,652 Added 186.65%	566,159 $14 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $28.82 $8.88 Million - $10.6 Million	368,652 Added 186.65%	566,159 $14 Million
Q1 2022 Oct 27, 2022	SELL	$28.72 - $31.29 $10.6 Million - $11.5 Million	-368,652 Reduced 65.11%	197,507 $5.72 Million
Q1 2022 May 13, 2022	SELL	$28.72 - $31.29 $132,830 - $144,716	-4,625 Reduced 2.29%	197,507 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $766,127 - $836,409	-29,042 Reduced 12.56%	202,132 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $5.54 Million - $6.62 Million	231,174 New	231,174 $6.24 Million

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 $1.4B
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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