Trexquant Investment LP Berkshire Hills Bancorp Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 132,052 shares of BHLB stock, worth $3.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
132,052
Previous 88,731 48.82%
Holding current value
$3.76 Million
Previous $2.02 Million 75.88%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$22.07 - $28.04 $956,094 - $1.21 Million
43,321 Added 48.82%
132,052 $3.56 Million
Q2 2024

Aug 13, 2024
BUY
$20.51 - $23.46 $324,673 - $371,371
15,830 Added 21.71%
88,731 $2.02 Million
Q1 2024

May 14, 2024
BUY
$20.92 - $25.16 $1.08 Million - $1.3 Million
51,511 Added 240.82%
72,901 $1.67 Million
Q4 2023

Feb 09, 2024
BUY
$18.48 - $25.48 $395,287 - $545,017
21,390 New
21,390 $531,000
Q2 2023

Aug 11, 2023
BUY
$18.84 - $24.77 $846,462 - $1.11 Million
44,929 Added 343.26%
58,018 $1.2 Million
Q1 2023

May 15, 2023
BUY
$24.33 - $31.4 $318,455 - $410,994
13,089 New
13,089 $328,000
Q2 2022

Aug 11, 2022
BUY
$24.1 - $28.82 $157,541 - $188,396
6,537 Added 57.64%
17,879 $443,000
Q1 2022

May 13, 2022
BUY
$28.72 - $31.29 $325,742 - $354,891
11,342 New
11,342 $329,000
Q4 2021

Feb 14, 2022
SELL
$26.38 - $28.8 $242,353 - $264,585
-9,187 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$23.97 - $28.62 $220,212 - $262,931
9,187 New
9,187 $248,000
Q3 2020

Nov 06, 2020
SELL
$8.71 - $10.98 $634,323 - $799,640
-72,827 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$9.84 - $18.48 $379,450 - $712,625
38,562 Added 112.54%
72,827 $803,000
Q1 2020

May 08, 2020
BUY
$11.92 - $32.74 $408,438 - $1.12 Million
34,265 New
34,265 $509,000
Q1 2019

May 13, 2019
SELL
$26.35 - $31.65 $781,198 - $938,327
-29,647 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$26.09 - $41.0 $773,490 - $1.22 Million
29,647 New
29,647 $800,000

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 $1.28B
  • 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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