Ubs Asset Management Americas Inc Berkshire Hills Bancorp Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 127,016 shares of BHLB stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,016

Previous 70,430 80.34%

Holding current value

$3.4 Million

Previous $1.61 Million 79.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.51 - $23.46 $1.16 Million - $1.33 Million	56,586 Added 80.34%	127,016 $2.9 Million
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $155,289 - $186,762	7,423 Added 11.78%	70,430 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$18.48 - $25.48 $14,543 - $20,052	787 Added 1.26%	63,007 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $23.89 $98,265 - $120,572	-5,047 Reduced 7.5%	62,220 $1.25 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $1.64 Million - $2.11 Million	67,267 New	67,267 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $48,560 - $61,266	-2,020 Reduced 2.94%	66,726 $0
Q2 2022 Aug 12, 2022	SELL	$24.1 - $28.82 $135,658 - $162,227	-5,629 Reduced 7.57%	68,746 $0
Q1 2022 May 16, 2022	BUY	$28.72 - $31.29 $20,735 - $22,591	722 Added 0.98%	74,375 $0
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $112,510 - $122,832	-4,265 Reduced 5.47%	73,653 $0
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $136,461 - $162,933	5,693 Added 7.88%	77,918 $0
Q2 2021 Aug 16, 2021	BUY	$21.15 - $28.64 $421,773 - $571,138	19,942 Added 38.14%	72,225 $0
Q1 2021 May 14, 2021	SELL	$16.58 - $24.38 $70,133 - $103,127	-4,230 Reduced 7.49%	52,283 $0
Q4 2020 Mar 01, 2021	SELL	$10.23 - $18.86 $67,896 - $125,173	-6,637 Reduced 10.51%	56,513 $0
Q3 2020 Nov 13, 2020	BUY	$8.71 - $10.98 $31,260 - $39,407	3,589 Added 6.03%	63,150 $0
Q2 2020 Aug 14, 2020	BUY	$9.84 - $18.48 $73,465 - $137,971	7,466 Added 14.33%	59,561 $0
Q1 2020 May 15, 2020	SELL	$11.92 - $32.74 $5,757 - $15,813	-483 Reduced 0.92%	52,095 $0
Q4 2019 Feb 14, 2020	BUY	$28.19 - $33.39 $126,375 - $149,687	4,483 Added 9.32%	52,578 $0
Q3 2019 Nov 14, 2019	BUY	$28.32 - $32.9 $148,085 - $172,034	5,229 Added 12.2%	48,095 $0
Q2 2019 Aug 15, 2019	BUY	$27.77 - $31.39 $351,873 - $397,742	12,671 Added 41.96%	42,866 $0
Q1 2019 May 14, 2019	BUY	$26.35 - $31.65 $80,578 - $96,785	3,058 Added 11.27%	30,195 $0
Q4 2018 Feb 13, 2019	SELL	$26.09 - $41.0 $72,399 - $113,775	-2,775 Reduced 9.28%	27,137 $0
Q2 2018 Aug 14, 2018	SELL	$37.4 - $43.55 $107,001 - $124,596	-2,861 Reduced 8.73%	29,912 $0
Q1 2018 May 14, 2018	BUY	$36.35 - $39.75 $370,115 - $404,734	10,182 Added 45.07%	32,773 $0
Q4 2017 Feb 09, 2018	BUY	$35.95 - $39.65 $118,635 - $130,845	3,300 Added 17.11%	22,591 $0
Q3 2017 Nov 13, 2017	BUY	$33.15 - $38.75 $639,496 - $747,526	19,291	19,291 $0

Others Institutions Holding BHLB

# of Institutions

186

Shares Held

35.9M

Call Options Held

Put Options Held

200

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 $1.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Berkshire Hills Bancorp Inc Transaction History