Northern Trust Corp Berkshire Hills Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 551,951 shares of BHLB stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,951

Previous 539,961 2.22%

Holding current value

$16.2 Million

Previous $12.3 Million 20.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.07 - $28.04 $264,619 - $336,199	11,990 Added 2.22%	551,951 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $556,538 - $636,587	27,135 Added 5.29%	539,961 $12.3 Million
Q1 2024 May 14, 2024	SELL	$20.92 - $25.16 $576,429 - $693,258	-27,554 Reduced 5.1%	512,826 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.48 - $25.48 $121,080 - $166,944	6,552 Added 1.23%	540,380 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $23.89 $51,926 - $63,714	2,667 Added 0.5%	533,828 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$18.84 - $24.77 $171,255 - $225,159	9,090 Added 1.74%	531,161 $11 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $31.4 $501,927 - $647,782	-20,630 Reduced 3.8%	522,071 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$27.39 - $31.57 $120,488 - $138,876	4,399 Added 0.82%	542,701 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $529,168 - $667,623	-22,012 Reduced 3.93%	538,302 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $28.82 $587,437 - $702,487	-24,375 Reduced 4.17%	560,314 $13.9 Million
Q1 2022 May 13, 2022	SELL	$28.72 - $31.29 $682,789 - $743,888	-23,774 Reduced 3.91%	584,689 $16.9 Million
Q4 2021 Feb 08, 2022	SELL	$26.38 - $28.8 $213,809 - $233,424	-8,105 Reduced 1.31%	608,463 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.97 - $28.62 $865,844 - $1.03 Million	-36,122 Reduced 5.53%	616,568 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$21.15 - $28.64 $691,964 - $937,014	32,717 Added 5.28%	652,690 $17.9 Million
Q1 2021 May 12, 2021	SELL	$16.58 - $24.38 $1.53 Million - $2.24 Million	-91,987 Reduced 12.92%	619,973 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$10.23 - $18.86 $624,428 - $1.15 Million	-61,039 Reduced 7.9%	711,960 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.71 - $10.98 $59,410 - $74,894	-6,821 Reduced 0.87%	772,999 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $18.48 $257,217 - $483,067	-26,140 Reduced 3.24%	779,820 $8.59 Million
Q1 2020 May 14, 2020	SELL	$11.92 - $32.74 $296,450 - $814,243	-24,870 Reduced 2.99%	805,960 $12 Million
Q4 2019 Feb 14, 2020	SELL	$28.19 - $33.39 $568,197 - $673,008	-20,156 Reduced 2.37%	830,830 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$28.32 - $32.9 $364,591 - $423,554	12,874 Added 1.54%	850,986 $24.9 Million
Q2 2019 Aug 13, 2019	BUY	$27.77 - $31.39 $2.36 Million - $2.67 Million	85,014 Added 11.29%	838,112 $26.3 Million
Q1 2019 May 13, 2019	BUY	$26.35 - $31.65 $123,107 - $147,868	4,672 Added 0.62%	753,098 $20.5 Million
Q4 2018 Feb 12, 2019	BUY	$26.09 - $41.0 $56,276 - $88,437	2,157 Added 0.29%	748,426 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.35 - $43.15 $100,108 - $107,055	2,481 Added 0.33%	746,269 $30.4 Million
Q2 2018 Sep 18, 2018	SELL	$37.4 - $43.55 $110,217 - $128,341	-2,947 Reduced 0.39%	743,788 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.4 - $43.55 $285,923 - $332,939	7,645 Added 1.03%	746,735 $30.3 Million
Q1 2018 May 09, 2018	BUY	$36.35 - $39.75 $116,574 - $127,478	3,207 Added 0.44%	739,090 $28 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $39.65 $207,898 - $229,295	5,783 Added 0.79%	735,883 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$33.15 - $38.75 $24.2 Million - $28.3 Million	730,100	730,100 $28.3 Million

Others Institutions Holding BHLB

# of Institutions

195

Shares Held

35.7M

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 $1.32B
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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Northern Trust Corp Berkshire Hills Bancorp Inc Transaction History