Sg Americas Securities, LLC Berkshire Hills Bancorp Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$20.92 - $25.16 $20,334 - $24,455	-972 Reduced 15.97%	5,113 $117,000
Q4 2023 Jan 12, 2024	SELL	$18.48 - $25.48 $331,087 - $456,499	-17,916 Reduced 74.65%	6,085 $151,000
Q3 2023 Oct 13, 2023	BUY	$19.47 - $23.89 $467,299 - $573,383	24,001 New	24,001 $481,000
Q1 2023 Apr 28, 2023	SELL	$24.33 - $31.4 $18,320 - $23,644	-753 Reduced 7.41%	9,412 $236,000
Q4 2022 Feb 02, 2023	BUY	$27.39 - $31.57 $4,628 - $5,335	169 Added 1.69%	10,165 $304,000
Q3 2022 Oct 31, 2022	BUY	$24.04 - $30.33 $240,303 - $303,178	9,996 New	9,996 $273,000
Q4 2021 Feb 07, 2022	SELL	$26.38 - $28.8 $268,864 - $293,529	-10,192 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$23.97 - $28.62 $244,302 - $291,695	10,192 New	10,192 $275,000
Q2 2021 Aug 12, 2021	SELL	$21.15 - $28.64 $119,603 - $161,959	-5,655 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.58 - $24.38 $77,113 - $113,391	-4,651 Reduced 45.13%	5,655 $126,000
Q4 2020 Feb 04, 2021	BUY	$10.23 - $18.86 $105,430 - $194,371	10,306 New	10,306 $176,000
Q2 2020 Jul 20, 2020	SELL	$9.84 - $18.48 $88,186 - $165,617	-8,962 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$11.92 - $32.74 $418,618 - $1.15 Million	-35,119 Reduced 79.67%	8,962 $133,000
Q4 2019 Jan 28, 2020	BUY	$28.19 - $33.39 $500,146 - $592,405	17,742 Added 67.36%	44,081 $1.45 Million
Q3 2019 Nov 04, 2019	SELL	$28.32 - $32.9 $88,698 - $103,042	-3,132 Reduced 10.63%	26,339 $771,000
Q2 2019 Jul 29, 2019	SELL	$27.77 - $31.39 $9,802 - $11,080	-353 Reduced 1.18%	29,471 $925,000
Q1 2019 Apr 29, 2019	BUY	$26.35 - $31.65 $302,577 - $363,436	11,483 Added 62.61%	29,824 $812,000
Q4 2018 Feb 01, 2019	BUY	$26.09 - $41.0 $202,980 - $318,980	7,780 Added 73.67%	18,341 $495,000
Q3 2018 Nov 06, 2018	SELL	$40.35 - $43.15 $393,089 - $420,367	-9,742 Reduced 47.98%	10,561 $430,000
Q2 2018 Aug 07, 2018	BUY	$37.4 - $43.55 $602,476 - $701,546	16,109 Added 384.1%	20,303 $824,000
Q1 2018 May 03, 2018	BUY	$36.35 - $39.75 $152,451 - $166,711	4,194 New	4,194 $159,000

Others Institutions Holding BHLB

# of Institutions

186

Shares Held

35.9M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

6.25M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$132 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.63M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

2.1M
Shares

$54.8 Million
0.0% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.64M
Shares

$42.9 Million
0.28% 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 $1.18B
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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