Public Employees Retirement System Of Ohio Berkshire Hills Bancorp Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.51 - $23.46 $24,099 - $27,565	-1,175 Reduced 4.89%	22,846 $520,000
Q1 2024 May 15, 2024	SELL	$20.92 - $25.16 $17,991 - $21,637	-860 Reduced 3.46%	24,021 $550,000
Q4 2022 Feb 15, 2023	SELL	$27.39 - $31.57 $154,671 - $178,275	-5,647 Reduced 18.5%	24,881 $744,000
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $52,758 - $57,479	1,837 Added 6.4%	30,528 $884,000
Q4 2021 Feb 15, 2022	BUY	$26.38 - $28.8 $143,771 - $156,960	5,450 Added 23.45%	28,691 $816,000
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $494,573 - $590,516	20,633 Added 791.14%	23,241 $627,000
Q2 2021 Aug 16, 2021	SELL	$21.15 - $28.64 $1,755 - $2,377	-83 Reduced 3.08%	2,608 $71,000
Q1 2021 May 14, 2021	BUY	$16.58 - $24.38 $4,891 - $7,192	295 Added 12.31%	2,691 $60,000
Q4 2020 Feb 12, 2021	BUY	$10.23 - $18.86 $4,634 - $8,543	453 Added 23.31%	2,396 $41,000
Q3 2020 Nov 16, 2020	SELL	$8.71 - $10.98 $132,130 - $166,566	-15,170 Reduced 88.65%	1,943 $20,000
Q2 2020 Aug 17, 2020	SELL	$9.84 - $18.48 $1.26 Million - $2.36 Million	-127,706 Reduced 88.18%	17,113 $189,000
Q1 2020 May 13, 2020	BUY	$11.92 - $32.74 $723,949 - $1.99 Million	60,734 Added 72.23%	144,819 $2.15 Million
Q3 2019 Nov 15, 2019	BUY	$28.32 - $32.9 $62,304 - $72,380	2,200 Added 2.69%	84,085 $2.46 Million
Q2 2019 Aug 12, 2019	BUY	$27.77 - $31.39 $7,914 - $8,946	285 Added 0.35%	81,885 $2.57 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $2.15 Million - $2.58 Million	81,600 New	81,600 $2.22 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

$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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