Purchases and Sales Made in Q4 2023 in Berkshire Hills Bancorp Inc (BHLB)
This table provides information about the institutional ownership of Berkshire Hills Bancorp Inc (BHLB) during Q4 2023. The information is specifically focused on institutions that hold shares of BERKSHIRE HILLS BANCORP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.02KNew |
$18.8K - $25.9K
|
1.02K
$30.9K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
896+ 3.77% |
$16.6K - $22.8K
|
24.7K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
817+ 2.78% |
$15.1K - $20.8K
|
30.2K
$922K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
806+ 8.0% |
$14.9K - $20.5K
|
10.9K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
787+ 1.26% |
$14.5K - $20.1K
|
63K
$1.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
541+ 3.13% |
$10K - $13.8K
|
17.8K
$544K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
448+ 1.29% |
$8.28K - $11.4K
|
35.3K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
433+ 0.92% |
$8K - $11K
|
47.5K
$1.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
401+ 0.33% |
$7.41K - $10.2K
|
122K
$3.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
170+ 69.39% |
$3.14K - $4.33K
|
415
$12.6K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
112+ 1.64% |
$2.07K - $2.85K
|
6.93K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
110+ 3.06% |
$2.03K - $2.8K
|
3.71K
$113K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
91+ 8.52% |
$1.68K - $2.32K
|
1.16K
$35.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
74New |
$1.37K - $1.89K
|
74
$2.26K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
57+ 23.85% |
$1.05K - $1.45K
|
296
$9.02K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.13% |
$425 - $586
|
17.8K
$543K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
18+ 5.54% |
$333 - $459
|
343
$10.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
12+ 0.21% |
$222 - $306
|
5.69K
$173K
|
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
3+ 0.51% |
$55.4 - $76.4
|
588
$17.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$18.5 - $25.5
|
4
$122
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.06% |
$55.4 - $76.4
|
5.23K
$160K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23- 0.15% |
$425 - $586
|
15.6K
$477K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 25.41% |
$573 - $790
|
91
$2.77K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37- 0.18% |
$684 - $943
|
21.1K
$642K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-51- 0.42% |
$942 - $1.3K
|
12K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-129- 0.06% |
$2.38K - $3.29K
|
209K
$6.36M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-178- 15.67% |
$3.29K - $4.54K
|
958
$29.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-233- 21.26% |
$4.31K - $5.94K
|
863
$26.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-295- 1.88% |
$5.45K - $7.52K
|
15.4K
$470K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-304- 2.41% |
$5.62K - $7.75K
|
12.3K
$375K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-325- 2.36% |
$6.01K - $8.28K
|
13.5K
$411K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-339- 0.91% |
$6.26K - $8.64K
|
37K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-505- 2.16% |
$9.33K - $12.9K
|
22.9K
$697K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-525- 2.41% |
$9.7K - $13.4K
|
21.2K
$647K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-535- 1.95% |
$9.89K - $13.6K
|
26.9K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-554- 2.29% |
$10.2K - $14.1K
|
23.6K
$720K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.57% |
$11.1K - $15.3K
|
12.5K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600- 20.0% |
$11.1K - $15.3K
|
2.4K
$73.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-602- 2.78% |
$11.1K - $15.3K
|
21K
$641K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-628- 3.87% |
$11.6K - $16K
|
15.6K
$475K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-700- 61.95% |
$12.9K - $17.8K
|
430
$13.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-763- 84.12% |
$14.1K - $19.4K
|
144
$4.39K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-847- 73.78% |
$15.7K - $21.6K
|
301
$9.17K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.02% |
$16.6K - $22.9K
|
21.5K
$655K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-902- 8.36% |
$16.7K - $23K
|
9.89K
$301K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 9.03% |
$20.3K - $28K
|
11.1K
$338K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24K- 7.27% |
$22.9K - $31.6K
|
15.8K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.25K- 23.34% |
$23K - $31.7K
|
4.09K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.38K- 43.15% |
$25.5K - $35.2K
|
1.82K
$55.4K
|