Sei Investments CO Berkshire Hills Bancorp Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Sei Investments CO holds 82,767 shares of BHLB stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,767

Previous 87,227 5.11%

Holding current value

$2.42 Million

Previous $2.35 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$25.74 - $31.51 $114,800 - $140,534	-4,460 Reduced 5.11%	82,767 $2.35 Million
Q3 2024 Nov 12, 2024	SELL	$22.07 - $28.04 $274,771 - $349,098	-12,450 Reduced 12.49%	87,227 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$20.51 - $23.46 $46,291 - $52,949	2,257 Added 2.32%	99,677 $2.27 Million
Q1 2024 May 07, 2024	BUY	$20.92 - $25.16 $228,090 - $274,319	10,903 Added 12.6%	97,420 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$18.48 - $25.48 $168,907 - $232,887	-9,140 Reduced 9.55%	86,517 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $23.89 $65,341 - $80,174	-3,356 Reduced 3.39%	95,657 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$18.84 - $24.77 $37,604 - $49,440	1,996 Added 2.06%	99,013 $2.05 Million
Q1 2023 May 12, 2023	BUY	$24.33 - $31.4 $344,756 - $444,938	14,170 Added 17.1%	97,017 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$27.39 - $31.57 $365,355 - $421,112	-13,339 Reduced 13.87%	82,847 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $93,659 - $118,165	-3,896 Reduced 3.89%	96,186 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $1.74 Million - $2.09 Million	-72,398 Reduced 41.97%	100,082 $2.48 Million
Q1 2022 May 13, 2022	SELL	$28.72 - $31.29 $870,905 - $948,837	-30,324 Reduced 14.95%	172,480 $5 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $28.8 $375,229 - $409,651	14,224 Added 7.54%	202,804 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$23.97 - $28.62 $948,852 - $1.13 Million	-39,585 Reduced 17.35%	188,580 $5.09 Million
Q2 2021 Aug 06, 2021	SELL	$21.15 - $28.64 $18,167 - $24,601	-859 Reduced 0.38%	228,165 $6.25 Million
Q1 2021 May 12, 2021	SELL	$16.58 - $24.38 $132,009 - $194,113	-7,962 Reduced 3.36%	229,024 $5.11 Million
Q4 2020 Feb 08, 2021	BUY	$10.23 - $18.86 $221,581 - $408,507	21,660 Added 10.06%	236,986 $4.06 Million
Q3 2020 Nov 06, 2020	SELL	$8.71 - $10.98 $126,068 - $158,924	-14,474 Reduced 6.3%	215,326 $2.18 Million
Q2 2020 Aug 17, 2020	BUY	$9.84 - $18.48 $640,564 - $1.2 Million	65,098 Added 39.52%	229,800 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$9.84 - $18.48 $333,280 - $625,917	-33,870 Reduced 17.06%	164,702 $5.42 Million
Q1 2020 May 14, 2020	BUY	$11.92 - $32.74 $403,730 - $1.11 Million	33,870 Added 20.56%	198,572 $2.95 Million
Q4 2019 Feb 06, 2020	BUY	$28.19 - $33.39 $345,581 - $409,328	12,259 Added 8.04%	164,702 $5.42 Million
Q3 2019 Nov 12, 2019	BUY	$28.32 - $32.9 $201,723 - $234,346	7,123 Added 4.9%	152,443 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $31.39 $48,069 - $54,336	1,731 Added 1.21%	145,320 $4.56 Million
Q1 2019 May 15, 2019	BUY	$26.35 - $31.65 $747,391 - $897,720	28,364 Added 24.62%	143,589 $3.91 Million
Q4 2018 Feb 13, 2019	BUY	$26.09 - $41.0 $67,051 - $105,370	2,570 Added 2.28%	115,225 $4.64 Million
Q3 2018 Nov 08, 2018	SELL	$40.35 - $43.15 $774,720 - $828,480	-19,200 Reduced 14.56%	112,655 $4.58 Million
Q2 2018 Aug 03, 2018	BUY	$37.4 - $43.55 $4.6 Million - $5.36 Million	123,098 Added 1405.71%	131,855 $5.35 Million
Q1 2018 May 11, 2018	SELL	$36.35 - $39.75 $4.89 Million - $5.35 Million	-134,502 Reduced 93.89%	8,757 $333,000
Q4 2017 Feb 08, 2018	BUY	$35.95 - $39.65 $2.13 Million - $2.35 Million	59,281 Added 70.59%	143,259 $6.81 Million
Q3 2017 Nov 06, 2017	BUY	$33.15 - $38.75 $2.78 Million - $3.25 Million	83,978	83,978 $4.85 Million

Others Institutions Holding BHLB

# of Institutions

223

Shares Held

39.9M

Call Options Held

1.1K

Put Options Held

300

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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Sei Investments CO Berkshire Hills Bancorp Inc Transaction History