Norges Bank Berkshire Hills Bancorp Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $4.19 Million - $4.79 Million	204,222 New	204,222 $4.66 Million
Q4 2023 Feb 09, 2024	BUY	$18.48 - $25.48 $5.93 Million - $8.17 Million	320,703 New	320,703 $7.96 Million
Q3 2023 Nov 13, 2024	BUY	$19.47 - $23.89 $6.72 Million - $8.25 Million	345,249 New	345,249 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $23.89 $8.66 Million - $10.6 Million	-444,857 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.84 - $24.77 $3.37 Million - $4.43 Million	178,963 Added 87.63%	383,185 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $24.77 $8.38 Million - $11 Million	-444,857 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$24.33 - $31.4 $9.32 Million - $12 Million	383,185 New	383,185 $9.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.57 $10.8 Million - $12.5 Million	394,957 New	394,957 $11.8 Million
Q3 2022 Nov 13, 2023	BUY	$24.04 - $30.33 $10.7 Million - $13.5 Million	444,857 New	444,857 $12.1 Million
Q2 2022 Aug 14, 2023	BUY	$24.1 - $28.82 $10.7 Million - $12.8 Million	444,857 New	444,857 $11 Million
Q1 2022 May 12, 2023	BUY	$28.72 - $31.29 $2.41 Million - $2.63 Million	84,046 Added 21.28%	479,003 $13.9 Million
Q1 2022 May 09, 2022	SELL	$28.72 - $31.29 $13.8 Million - $15 Million	-479,003 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$26.38 - $28.8 $12.6 Million - $13.8 Million	479,003 New	479,003 $13.6 Million
Q3 2021 Nov 14, 2022	BUY	$23.97 - $28.62 $11.5 Million - $13.7 Million	479,003 New	479,003 $12.9 Million
Q3 2021 Nov 05, 2021	SELL	$23.97 - $28.62 $11.5 Million - $13.7 Million	-479,003 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$21.15 - $28.64 $10.1 Million - $13.7 Million	479,003 New	479,003 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$21.15 - $28.64 $10.6 Million - $14.4 Million	-502,356 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.58 - $24.38 $8.33 Million - $12.2 Million	502,356 New	502,356 $11.2 Million
Q1 2021 May 07, 2021	SELL	$16.58 - $24.38 $9.45 Million - $13.9 Million	-570,137 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.23 - $18.86 $5.83 Million - $10.8 Million	570,137 New	570,137 $9.76 Million
Q4 2020 Feb 10, 2021	SELL	$10.23 - $18.86 $5.13 Million - $9.45 Million	-501,209 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.71 - $10.98 $4.37 Million - $5.5 Million	501,209 New	501,209 $5.07 Million
Q3 2020 Nov 10, 2020	SELL	$8.71 - $10.98 $4.87 Million - $6.14 Million	-559,360 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.84 - $18.48 $5.5 Million - $10.3 Million	559,360 New	559,360 $6.16 Million
Q2 2020 Aug 07, 2020	SELL	$9.84 - $18.48 $5.5 Million - $10.3 Million	-559,360 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.92 - $32.74 $6.67 Million - $18.3 Million	559,360 New	559,360 $8.31 Million
Q1 2020 May 08, 2020	SELL	$11.92 - $32.74 $6.67 Million - $18.3 Million	-559,360 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.19 - $33.39 $15.8 Million - $18.7 Million	559,360 New	559,360 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$28.19 - $33.39 $15.8 Million - $18.7 Million	-559,360 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$28.32 - $32.9 $15.8 Million - $18.4 Million	559,360 New	559,360 $16.4 Million
Q3 2019 Nov 08, 2019	SELL	$28.32 - $32.9 $15.6 Million - $18.2 Million	-552,585 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.77 - $31.39 $15.3 Million - $17.3 Million	552,585 New	552,585 $17.3 Million
Q2 2019 Aug 09, 2019	SELL	$27.77 - $31.39 $10.7 Million - $12.1 Million	-386,903 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$26.09 - $41.0 $10.1 Million - $15.9 Million	386,903 New	386,903 $10.4 Million
Q4 2018 Feb 08, 2019	SELL	$26.09 - $41.0 $10.1 Million - $15.9 Million	-386,903 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$40.35 - $43.15 $15.6 Million - $16.7 Million	386,903 New	386,903 $15.7 Million
Q3 2018 Nov 09, 2018	SELL	$40.35 - $43.15 $15.6 Million - $16.7 Million	-386,502 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$37.4 - $43.55 $14.5 Million - $16.8 Million	386,502 New	386,502 $15.7 Million
Q2 2018 Jul 23, 2018	SELL	$37.4 - $43.55 $7.79 Million - $9.07 Million	-208,371 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.35 - $39.75 $7.57 Million - $8.28 Million	208,371 New	208,371 $7.91 Million
Q3 2017 Nov 07, 2017	SELL	$33.15 - $38.75 $1.05 Million - $1.23 Million	-31,775 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	31,775	31,775 $1.15 Million

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

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$147 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$76.3 Million
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$60.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$47.4 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 $1.28B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account