Geode Capital Management, LLC Berkshire Hills Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 975,304 shares of BHLB stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
975,304
Previous 979,160 0.39%
Holding current value
$26.3 Million
Previous $26.4 Million 5.07%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$25.74 - $31.51 $99,253 - $121,502
-3,856 Reduced 0.39%
975,304 $27.7 Million
Q3 2024

Nov 12, 2024
BUY
$22.07 - $28.04 $36,724 - $46,658
1,664 Added 0.17%
979,160 $26.4 Million
Q2 2024

Aug 09, 2024
BUY
$20.51 - $23.46 $764,018 - $873,908
37,251 Added 3.96%
977,496 $22.3 Million
Q1 2024

May 13, 2024
BUY
$20.92 - $25.16 $303,486 - $364,996
14,507 Added 1.57%
940,245 $21.6 Million
Q4 2023

Feb 13, 2024
BUY
$18.48 - $25.48 $437,015 - $602,551
23,648 Added 2.62%
925,738 $23 Million
Q3 2023

Nov 13, 2023
BUY
$19.47 - $23.89 $697,123 - $855,381
35,805 Added 4.13%
902,090 $18.1 Million
Q2 2023

Aug 11, 2023
BUY
$18.84 - $24.77 $614,014 - $807,279
32,591 Added 3.91%
866,285 $18 Million
Q1 2023

May 15, 2023
BUY
$24.33 - $31.4 $596,157 - $769,394
24,503 Added 3.03%
833,694 $20.9 Million
Q4 2022

Feb 13, 2023
BUY
$27.39 - $31.57 $505,372 - $582,498
18,451 Added 2.33%
809,191 $24.2 Million
Q3 2022

Nov 14, 2022
SELL
$24.04 - $30.33 $433,056 - $546,364
-18,014 Reduced 2.23%
790,740 $21.6 Million
Q2 2022

Aug 12, 2022
SELL
$24.1 - $28.82 $899,484 - $1.08 Million
-37,323 Reduced 4.41%
808,754 $20 Million
Q1 2022

May 13, 2022
SELL
$28.72 - $31.29 $462,794 - $504,207
-16,114 Reduced 1.87%
846,077 $24.5 Million
Q4 2021

Feb 11, 2022
SELL
$26.38 - $28.8 $476,897 - $520,646
-18,078 Reduced 2.05%
862,191 $24.5 Million
Q3 2021

Nov 12, 2021
SELL
$23.97 - $28.62 $266,690 - $318,426
-11,126 Reduced 1.25%
880,269 $23.7 Million
Q2 2021

Aug 13, 2021
BUY
$21.15 - $28.64 $1.62 Million - $2.19 Million
76,620 Added 9.4%
891,395 $24.4 Million
Q1 2021

May 12, 2021
BUY
$16.58 - $24.38 $1.59 Million - $2.34 Million
96,093 Added 13.37%
814,775 $18.2 Million
Q4 2020

Feb 12, 2021
BUY
$10.23 - $18.86 $441,414 - $813,790
43,149 Added 6.39%
718,682 $12.3 Million
Q3 2020

Nov 13, 2020
BUY
$8.71 - $10.98 $208,351 - $262,652
23,921 Added 3.67%
675,533 $6.83 Million
Q2 2020

Aug 13, 2020
BUY
$9.84 - $18.48 $236,799 - $444,721
24,065 Added 3.83%
651,612 $7.18 Million
Q1 2020

May 14, 2020
BUY
$11.92 - $32.74 $679,869 - $1.87 Million
57,036 Added 10.0%
627,547 $9.32 Million
Q4 2019

Feb 13, 2020
BUY
$28.19 - $33.39 $476,608 - $564,524
16,907 Added 3.05%
570,511 $18.8 Million
Q3 2019

Nov 12, 2019
SELL
$28.32 - $32.9 $468,271 - $544,001
-16,535 Reduced 2.9%
553,604 $16.2 Million
Q2 2019

Aug 14, 2019
BUY
$27.77 - $31.39 $2.29 Million - $2.58 Million
82,344 Added 16.88%
570,139 $17.9 Million
Q1 2019

May 14, 2019
BUY
$26.35 - $31.65 $1.39 Million - $1.67 Million
52,813 Added 12.14%
487,795 $13.3 Million
Q4 2018

Feb 13, 2019
BUY
$26.09 - $41.0 $1.44 Million - $2.27 Million
55,331 Added 14.57%
434,982 $11.7 Million
Q3 2018

Nov 13, 2018
BUY
$40.35 - $43.15 $398,052 - $425,674
9,865 Added 2.67%
379,651 $15.5 Million
Q2 2018

Aug 14, 2018
BUY
$37.4 - $43.55 $1.71 Million - $1.99 Million
45,716 Added 14.11%
369,786 $15 Million
Q1 2018

May 15, 2018
BUY
$36.35 - $39.75 $586,689 - $641,565
16,140 Added 5.24%
324,070 $12.3 Million
Q4 2017

Feb 13, 2018
SELL
$35.95 - $39.65 $556,506 - $613,782
-15,480 Reduced 4.79%
307,930 $11.3 Million
Q3 2017

Nov 14, 2017
BUY
$33.15 - $38.75 $652,027 - $762,173
19,669 Added 6.48%
323,410 $12.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
303,741
303,741 $10.7 Million

Others Institutions Holding BHLB

# of Institutions
223
Shares Held
39.9M
Call Options Held
1.1K
Put Options Held
300
View Full List

About BERKSHIRE HILLS BANCORP INC

BHLB Quotes by TradingView
  • Ticker BHLB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 45,040,000
  • Market Cap $1.21B
  • 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
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