Rafferty Asset Management, LLC Berkshire Hills Bancorp Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 62,510 shares of BHLB stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,510
Previous 74,025 15.56%
Holding current value
$1.95 Million
Previous $1.69 Million 0.18%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.07 - $28.04 $254,136 - $322,880
-11,515 Reduced 15.56%
62,510 $1.68 Million
Q2 2024

Aug 13, 2024
BUY
$20.51 - $23.46 $478,436 - $547,251
23,327 Added 46.01%
74,025 $1.69 Million
Q1 2024

May 13, 2024
SELL
$20.92 - $25.16 $12,593 - $15,146
-602 Reduced 1.17%
50,698 $1.16 Million
Q4 2023

Feb 13, 2024
BUY
$18.48 - $25.48 $319,611 - $440,676
17,295 Added 50.86%
51,300 $1.27 Million
Q3 2023

Nov 13, 2023
SELL
$19.47 - $23.89 $508,322 - $623,720
-26,108 Reduced 43.43%
34,005 $681,000
Q2 2023

Aug 11, 2023
BUY
$18.84 - $24.77 $429,909 - $565,226
22,819 Added 61.19%
60,113 $1.25 Million
Q1 2023

May 11, 2023
BUY
$24.33 - $31.4 $558,203 - $720,410
22,943 Added 159.87%
37,294 $934,000
Q4 2022

Feb 13, 2023
SELL
$27.39 - $31.57 $17,009 - $19,604
-621 Reduced 4.15%
14,351 $429,000
Q3 2022

Nov 14, 2022
SELL
$24.04 - $30.33 $155,322 - $195,962
-6,461 Reduced 30.15%
14,972 $409,000
Q2 2022

Aug 12, 2022
SELL
$24.1 - $28.82 $191,137 - $228,571
-7,931 Reduced 27.01%
21,433 $531,000
Q1 2022

May 13, 2022
SELL
$28.72 - $31.29 $36,187 - $39,425
-1,260 Reduced 4.11%
29,364 $851,000
Q4 2021

Feb 10, 2022
SELL
$26.38 - $28.8 $423,372 - $462,211
-16,049 Reduced 34.39%
30,624 $871,000
Q3 2021

Nov 10, 2021
BUY
$23.97 - $28.62 $61,483 - $73,410
2,565 Added 5.82%
46,673 $1.26 Million
Q2 2021

Aug 10, 2021
SELL
$21.15 - $28.64 $91,050 - $123,295
-4,305 Reduced 8.89%
44,108 $1.21 Million
Q1 2021

May 10, 2021
BUY
$16.58 - $24.38 $555,197 - $816,388
33,486 Added 224.33%
48,413 $1.08 Million
Q4 2020

Feb 10, 2021
SELL
$10.23 - $18.86 $140,734 - $259,457
-13,757 Reduced 47.96%
14,927 $256,000
Q3 2020

Nov 13, 2020
BUY
$8.71 - $10.98 $68,460 - $86,302
7,860 Added 37.74%
28,684 $290,000
Q2 2020

Aug 07, 2020
BUY
$9.84 - $18.48 $204,908 - $384,827
20,824 New
20,824 $229,000

Others Institutions Holding BHLB

# of Institutions
194
Shares Held
35.5M
Call Options Held
1K
Put Options Held
200
View Full List

About BERKSHIRE HILLS BANCORP INC

BHLB Quotes by TradingView
  • 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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