Victory Capital Management Inc Berkshire Hills Bancorp Inc Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$20.92 - $25.16 $2,154 - $2,591	-103 Reduced 1.17%	8,736 $200,000
Q4 2023 Feb 05, 2024	BUY	$18.48 - $25.48 $163,344 - $225,217	8,839 New	8,839 $219,000
Q1 2023 May 02, 2023	SELL	$24.33 - $31.4 $343,223 - $442,959	-14,107 Reduced 47.97%	15,303 $383,000
Q4 2022 Feb 10, 2023	BUY	$27.39 - $31.57 $192,606 - $222,000	7,032 Added 31.42%	29,410 $879,000
Q4 2022 Feb 09, 2023	BUY	$27.39 - $31.57 $46,754 - $53,889	1,707 Added 8.26%	22,378 $669,000
Q3 2022 Nov 02, 2022	SELL	$24.04 - $30.33 $233,356 - $294,413	-9,707 Reduced 31.95%	20,671 $564,000
Q2 2022 Aug 01, 2022	SELL	$24.1 - $28.82 $100,400 - $120,064	-4,166 Reduced 12.06%	30,378 $752,000
Q1 2022 May 04, 2022	BUY	$28.72 - $31.29 $134,926 - $147,000	4,698 Added 15.74%	34,544 $855,000
Q4 2021 Feb 07, 2022	BUY	$26.38 - $28.8 $97,817 - $106,790	3,708 Added 14.19%	29,846 $849,000
Q3 2021 Nov 02, 2021	BUY	$23.97 - $28.62 $626,527 - $748,069	26,138 New	26,138 $705,000
Q4 2020 Feb 01, 2021	SELL	$10.23 - $18.86 $117,982 - $217,512	-11,533 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$8.71 - $10.98 $688,734 - $868,232	-79,074 Reduced 87.27%	11,533 $117,000
Q2 2020 Aug 07, 2020	SELL	$9.84 - $18.48 $11.5 Million - $21.6 Million	-1,167,708 Reduced 92.8%	90,607 $998,000
Q1 2020 May 04, 2020	BUY	$11.92 - $32.74 $351,008 - $964,094	29,447 Added 2.4%	1,258,315 $18.7 Million
Q4 2019 Feb 06, 2020	BUY	$28.19 - $33.39 $172,889 - $204,780	6,133 Added 0.5%	1,228,868 $40.4 Million
Q4 2019 Feb 04, 2020	SELL	$28.19 - $33.39 $472,351 - $559,482	-16,756 Reduced 1.35%	1,222,735 $34.4 Million
Q3 2019 Nov 12, 2019	SELL	$28.32 - $32.9 $1.02 Million - $1.19 Million	-36,060 Reduced 2.83%	1,239,491 $36.3 Million
Q2 2019 Aug 15, 2019	BUY	$27.77 - $31.39 $6.32 Million - $7.14 Million	227,457 Added 21.7%	1,275,551 $40 Million
Q1 2019 May 03, 2019	BUY	$26.35 - $31.65 $27.6 Million - $33.2 Million	1,048,094 New	1,048,094 $28.6 Million
Q1 2018 May 04, 2018	SELL	$36.35 - $39.75 $308,320 - $337,159	-8,482 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$35.95 - $39.65 $26,459 - $29,182	736 Added 9.5%	8,482 $310,000
Q3 2017 Oct 27, 2017	BUY	$33.15 - $38.75 $30,829 - $36,037	930 Added 13.64%	7,746 $300,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,816	6,816 $240,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account