State Of Tennessee, Treasury Department Berkshire Hills Bancorp Inc Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 21,856 shares of BHLB stock, worth $555,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,856

Previous 26,510 17.56%

Holding current value

$555,142

Previous $753,000 24.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.75 - $30.48 $119,840 - $141,853	-4,654 Reduced 17.56%	21,856 $570,000
Q4 2024 Feb 13, 2025	SELL	$25.74 - $31.51 $130,115 - $159,283	-5,055 Reduced 16.01%	26,510 $753,000
Q3 2024 Nov 14, 2024	SELL	$22.07 - $28.04 $353,495 - $449,116	-16,017 Reduced 33.66%	31,565 $850,000
Q2 2024 Aug 13, 2024	BUY	$20.51 - $23.46 $338,107 - $386,738	16,485 Added 53.01%	47,582 $1.08 Million
Q1 2024 May 14, 2024	BUY	$20.92 - $25.16 $134,180 - $161,376	6,414 Added 25.99%	31,097 $712,000
Q4 2023 Feb 14, 2024	BUY	$18.48 - $25.48 $16,558 - $22,830	896 Added 3.77%	24,683 $612,000
Q2 2023 Aug 15, 2023	SELL	$18.84 - $24.77 $46,968 - $61,751	-2,493 Reduced 9.49%	23,787 $493,000
Q1 2023 May 12, 2023	BUY	$24.33 - $31.4 $174,446 - $225,138	7,170 Added 37.52%	26,280 $658,000
Q3 2022 Jan 26, 2023	BUY	$24.04 - $30.33 $21,035 - $26,538	875 Added 4.8%	19,110 $522,000
Q1 2022 May 11, 2022	BUY	$28.72 - $31.29 $51,581 - $56,196	1,796 Added 10.93%	18,235 $528,000
Q3 2021 Nov 12, 2021	SELL	$23.97 - $28.62 $41,995 - $50,142	-1,752 Reduced 9.63%	16,439 $444,000
Q1 2021 May 10, 2021	BUY	$16.58 - $24.38 $39,559 - $58,170	2,386 Added 15.1%	18,191 $406,000
Q4 2020 Feb 09, 2021	BUY	$10.23 - $18.86 $14,311 - $26,385	1,399 Added 9.71%	15,805 $271,000
Q3 2020 Nov 16, 2020	SELL	$8.71 - $10.98 $196,628 - $247,873	-22,575 Reduced 61.04%	14,406 $146,000
Q2 2020 Aug 13, 2020	BUY	$9.84 - $18.48 $109,617 - $205,867	11,140 Added 43.11%	36,981 $408,000
Q1 2020 May 28, 2020	BUY	$11.92 - $32.74 $308,024 - $846,034	25,841 New	25,841 $384,000
Q1 2020 May 15, 2020	SELL	$11.92 - $32.74 $555,269 - $1.53 Million	-46,583 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$28.19 - $33.39 $40,424 - $47,881	1,434 Added 3.18%	46,583 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$28.32 - $32.9 $676,791 - $786,244	23,898 Added 112.46%	45,149 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$27.77 - $31.39 $128,602 - $145,367	4,631 Added 27.86%	21,251 $668,000
Q1 2019 May 13, 2019	SELL	$26.35 - $31.65 $40,499 - $48,646	-1,537 Reduced 8.47%	16,620 $452,000
Q4 2018 Feb 11, 2019	SELL	$26.09 - $41.0 $48,370 - $76,014	-1,854 Reduced 9.26%	18,157 $490,000
Q3 2018 Nov 13, 2018	SELL	$40.35 - $43.15 $167,815 - $179,460	-4,159 Reduced 17.21%	20,011 $814,000
Q2 2018 Aug 14, 2018	BUY	$37.4 - $43.55 $903,958 - $1.05 Million	24,170 New	24,170 $981,000

Others Institutions Holding BHLB

# of Institutions

239

Shares Held

42.8M

Call Options Held

200

Put Options Held

100

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 $1.14B
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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State Of Tennessee, Treasury Department Berkshire Hills Bancorp Inc Transaction History