BERKSHIRE HILLS BANCORP INC - COM (BHLB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
34.8 M
Holdings value Q1 2024
$797 M
Value change Q1 2024
-$19.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
165
Number of buys Q1 2024
68
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.004%
CUSIP
084680107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.8 M $797 M -$19.8 M $22.92 165
2023 Q4 35.6 M $884 M +$9.35 M $24.83 165
2023 Q3 35.8 M $719 M -$4.92 M $20.05 165
2023 Q2 36.1 M $748 M -$32.6 M $20.73 162
2023 Q1 36.8 M $922 M +$11.8 M $25.06 173
2022 Q4 36.1 M $1.08 B -$470 K $29.90 168
2022 Q3 36.2 M $989 M -$1.22 M $27.30 180
2022 Q2 36.8 M $912 M -$31.2 M $24.77 166
2022 Q1 38.3 M $1.11 B -$21.2 M $28.97 172
2021 Q4 39.1 M $1.11 B +$19.5 M $28.43 170
2021 Q3 38.6 M $1.04 B -$14.6 M $26.98 166
2021 Q2 40.3 M $1.11 B +$23.7 M $27.41 158
2021 Q1 39.6 M $885 M +$27.2 M $22.32 158
2020 Q4 38.9 M $667 M -$5.77 M $17.12 166
2020 Q3 38.7 M $392 M -$386 K $10.11 150
2020 Q2 37.7 M $416 M -$11.9 M $11.02 157
2020 Q1 39.1 M $581 M +$33.2 M $14.86 150
2019 Q4 36.6 M $1.2 B -$421 K $32.88 163
2019 Q3 36.9 M $1.08 B -$21.9 M $29.29 161
2019 Q2 37.7 M $1.18 B +$98.2 M $31.39 163
2019 Q1 35.8 M $975 M +$59.2 M $27.24 167
2018 Q4 33.3 M $897 M -$15.8 M $26.97 173
2018 Q3 34.3 M $1.4 B -$29.6 M $40.70 188
2018 Q2 33.6 M $1.36 B +$143 M $40.60 193
2018 Q1 31.8 M $1.21 B +$46.3 M $37.95 179
2017 Q4 30.8 M $1.13 B +$25.5 M $36.60 189
2017 Q3 29.6 M $1.15 B +$22.6 M $38.75 176
2017 Q2 29.2 M $1.03 B +$152 M $35.15 181
2017 Q1 24.9 M $898 M +$131 M $36.05 166
2016 Q4 23.3 M $857 M +$33.8 M $36.85 162
2016 Q3 23.1 M $641 M +$4.05 M $27.71 156
2016 Q2 22.9 M $616 M +$2.1 M $26.92 149
2016 Q1 22.9 M $616 M +$2.23 M $26.89 145
2015 Q4 22.8 M $663 M +$35.3 M $29.11 151
2015 Q3 21.6 M $595 M -$4.36 M $27.54 145
2015 Q2 20.8 M $593 M +$50 M $28.48 141
2015 Q1 19.4 M $537 M +$10 M $27.70 126
2014 Q4 19.1 M $509 M +$10.6 M $26.66 124
2014 Q3 18.7 M $438 M +$8.45 M $23.49 118
2014 Q2 18.4 M $426 M -$5.99 M $23.22 114
2014 Q1 18.6 M $480 M +$1.66 M $25.88 110