Qube Research & Technologies LTD Berkshire Hills Bancorp Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 103,112 shares of BHLB stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,112

Previous 121,246 14.96%

Holding current value

$3.11 Million

Previous $2.76 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $400,217 - $508,477	-18,134 Reduced 14.96%	103,112 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $2.49 Million - $2.84 Million	121,246 New	121,246 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$18.48 - $25.48 $844,924 - $1.16 Million	-45,721 Reduced 62.9%	26,964 $669,000
Q3 2023 Nov 13, 2023	SELL	$19.47 - $23.89 $510,678 - $626,610	-26,229 Reduced 26.52%	72,685 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $24.77 $1.23 Million - $1.61 Million	65,096 Added 192.49%	98,914 $2.05 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $822,791 - $1.06 Million	33,818 New	33,818 $847,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $30.33 $309,803 - $390,862	12,887 New	12,887 $352,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $630,552 - $754,046	-26,164 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$28.72 - $31.29 $303,139 - $330,265	10,555 Added 67.62%	26,164 $758,000
Q4 2021 Feb 01, 2022	BUY	$26.38 - $28.8 $212,464 - $231,955	8,054 Added 106.6%	15,609 $444,000
Q3 2021 Nov 12, 2021	BUY	$23.97 - $28.62 $181,093 - $216,224	7,555 New	7,555 $204,000
Q3 2020 Nov 12, 2020	SELL	$8.71 - $10.98 $359,296 - $452,935	-41,251 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.84 - $18.48 $270,580 - $508,163	27,498 Added 199.94%	41,251 $455,000
Q1 2020 May 15, 2020	SELL	$11.92 - $32.74 $14,411 - $39,582	-1,209 Reduced 8.08%	13,753 $204,000
Q4 2019 Feb 13, 2020	BUY	$28.19 - $33.39 $421,778 - $499,581	14,962 New	14,962 $492,000
Q4 2018 Feb 14, 2019	SELL	$26.09 - $41.0 $3,313 - $5,207	-127 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.35 - $43.15 $4,035 - $4,315	-100 Reduced 44.05%	127 $5,000
Q2 2018 Aug 14, 2018	BUY	$37.4 - $43.55 $8,489 - $9,885	227 New	227 $9,000

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 $1.36B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Berkshire Hills Bancorp Inc Transaction History