State Street Corp Berkshire Hills Bancorp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 2,119,225 shares of BHLB stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,119,225

Previous 2,107,096 0.58%

Holding current value

$48.3 Million

Previous $52.3 Million 7.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $253,738 - $305,165	12,129 Added 0.58%	2,119,225 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.48 - $25.48 $1.52 Million - $2.1 Million	82,304 Added 4.06%	2,107,096 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $23.89 $3.67 Million - $4.51 Million	-188,703 Reduced 8.53%	2,024,792 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $24.77 $1.35 Million - $1.77 Million	71,653 Added 3.35%	2,213,495 $45.9 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $2.78 Million - $3.58 Million	114,148 Added 5.63%	2,141,842 $53.7 Million

Q4 2022 Feb 14, 2023	SELL	$27.39 - $31.57 $2.02 Million - $2.32 Million	-73,621 Reduced 3.5%	2,027,694 $60.6 Million
Q3 2022 Nov 15, 2022	SELL	$24.04 - $30.33 $5 Million - $6.31 Million	-207,884 Reduced 9.0%	2,101,315 $57.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $1.06 Million - $1.26 Million	-43,790 Reduced 1.86%	2,309,199 $57.2 Million
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $1.62 Million - $1.77 Million	56,505 Added 2.46%	2,352,989 $68.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $5.18 Million - $5.66 Million	-196,360 Reduced 7.88%	2,296,484 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $3.98 Million - $4.76 Million	166,170 Added 7.14%	2,492,844 $67.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.15 - $28.64 $3.05 Million - $4.13 Million	144,363 Added 6.62%	2,326,674 $64.1 Million
Q1 2021 May 17, 2021	BUY	$16.58 - $24.38 $6.52 Million - $9.59 Million	393,470 Added 22.0%	2,182,311 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.23 - $18.86 $508,032 - $936,606	49,661 Added 2.86%	1,788,841 $30.6 Million
Q3 2020 Nov 10, 2020	SELL	$8.71 - $10.98 $141,572 - $178,468	-16,254 Reduced 0.93%	1,739,180 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $18.48 $1.44 Million - $2.71 Million	146,434 Added 9.1%	1,755,434 $19.8 Million
Q1 2020 May 11, 2020	BUY	$11.92 - $32.74 $19.2 Million - $52.7 Million	1,609,000 New	1,609,000 $23.9 Million

Others Institutions Holding BHLB

# of Institutions

178

Shares Held

35.1M

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 $1.03B
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 Street Corp Berkshire Hills Bancorp Inc Transaction History