Wellington Management Group LLP Berkshire Hills Bancorp Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,664,138 shares of BHLB stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,664,138

Previous 1,370,354 21.44%

Holding current value

$50.9 Million

Previous $31.2 Million 43.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.07 - $28.04 $6.48 Million - $8.24 Million	293,784 Added 21.44%	1,664,138 $44.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.51 - $23.46 $304,511 - $348,310	14,847 Added 1.1%	1,370,354 $31.2 Million
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $28.4 Million - $34.1 Million	1,355,507 New	1,355,507 $31.1 Million
Q4 2023 Feb 12, 2024	BUY	$18.48 - $25.48 $26.4 Million - $36.3 Million	1,426,599 New	1,426,599 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $23.89 $3.93 Million - $4.82 Million	201,948 Added 17.1%	1,382,777 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $24.77 $345,789 - $454,628	18,354 Added 1.58%	1,180,829 $24.5 Million
Q1 2023 May 12, 2023	BUY	$24.33 - $31.4 $1.1 Million - $1.41 Million	45,008 Added 4.03%	1,162,475 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$27.39 - $31.57 $9.06 Million - $10.4 Million	330,821 Added 42.05%	1,117,467 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $30.33 $13 Million - $16.4 Million	542,137 Added 221.72%	786,646 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $28.82 $117,101 - $140,036	-4,859 Reduced 1.95%	244,509 $6.06 Million
Q1 2022 May 16, 2022	SELL	$28.72 - $31.29 $430,713 - $469,256	-14,997 Reduced 5.67%	249,368 $7.23 Million
Q4 2021 Feb 11, 2022	SELL	$26.38 - $28.8 $488,795 - $533,635	-18,529 Reduced 6.55%	264,365 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $438,123 - $523,116	18,278 Added 6.91%	282,894 $7.63 Million
Q2 2021 Aug 16, 2021	BUY	$21.15 - $28.64 $5.6 Million - $7.58 Million	264,616 New	264,616 $7.25 Million

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

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 $1.38B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Berkshire Hills Bancorp Inc Transaction History