David A. Siegel Berkshire Hills Bancorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 205,400 shares of BHLB stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,400

Previous 196,000 4.8%

Holding current value

$5.81 Million

Previous $4.47 Million 23.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.07 - $28.04 $207,458 - $263,576	9,400 Added 4.8%	205,400 $5.54 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $23.46 $1.61 Million - $1.84 Million	78,400 Added 66.67%	196,000 $4.47 Million
Q1 2024 May 15, 2024	BUY	$20.92 - $25.16 $562,748 - $676,804	26,900 Added 29.66%	117,600 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$18.48 - $25.48 $195,888 - $270,088	-10,600 Reduced 10.46%	90,700 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $23.89 $432,234 - $530,358	22,200 Added 28.07%	101,300 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $24.77 $305,208 - $401,274	16,200 Added 25.76%	79,100 $1.64 Million
Q1 2023 May 15, 2023	BUY	$24.33 - $31.4 $133,815 - $172,700	5,500 Added 9.58%	62,900 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$27.39 - $31.57 $328,680 - $378,840	12,000 Added 26.43%	57,400 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $281,268 - $354,861	-11,700 Reduced 20.49%	45,400 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $28.82 $730,230 - $873,246	30,300 Added 113.06%	57,100 $1.41 Million
Q1 2022 May 16, 2022	SELL	$28.72 - $31.29 $114,880 - $125,160	-4,000 Reduced 12.99%	26,800 $776,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $28.8 $569,808 - $622,080	-21,600 Reduced 41.22%	30,800 $876,000
Q3 2021 Nov 15, 2021	BUY	$23.97 - $28.62 $201,348 - $240,408	8,400 Added 19.09%	52,400 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$21.15 - $28.64 $368,010 - $498,336	-17,400 Reduced 28.34%	44,000 $1.21 Million
Q1 2021 May 17, 2021	SELL	$16.58 - $24.38 $225,487 - $331,568	-13,600 Reduced 18.13%	61,400 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$10.23 - $18.86 $305,877 - $563,914	-29,900 Reduced 28.5%	75,000 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$8.71 - $10.98 $155,909 - $196,542	17,900 Added 20.57%	104,900 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $18.48 $674,040 - $1.27 Million	68,500 Added 370.27%	87,000 $959,000
Q1 2020 May 15, 2020	BUY	$11.92 - $32.74 $120,392 - $330,674	10,100 Added 120.24%	18,500 $275,000
Q4 2019 Feb 14, 2020	BUY	$28.19 - $33.39 $236,796 - $280,476	8,400 New	8,400 $276,000

Others Institutions Holding BHLB

# of Institutions

193

Shares Held

35.3M

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 $1.27B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account