Rafferty Asset Management, LLC Berkshire Hills Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 48,309 shares of BHLB stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,309

Previous 62,510 22.72%

Holding current value

$1.31 Million

Previous $1.68 Million 18.47%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.74 - $31.51 $365,533 - $447,473	-14,201 Reduced 22.72%	48,309 $1.37 Million
Q3 2024 Nov 13, 2024	SELL	$22.07 - $28.04 $254,136 - $322,880	-11,515 Reduced 15.56%	62,510 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$20.51 - $23.46 $478,436 - $547,251	23,327 Added 46.01%	74,025 $1.69 Million
Q1 2024 May 13, 2024	SELL	$20.92 - $25.16 $12,593 - $15,146	-602 Reduced 1.17%	50,698 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$18.48 - $25.48 $319,611 - $440,676	17,295 Added 50.86%	51,300 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $23.89 $508,322 - $623,720	-26,108 Reduced 43.43%	34,005 $681,000
Q2 2023 Aug 11, 2023	BUY	$18.84 - $24.77 $429,909 - $565,226	22,819 Added 61.19%	60,113 $1.25 Million
Q1 2023 May 11, 2023	BUY	$24.33 - $31.4 $558,203 - $720,410	22,943 Added 159.87%	37,294 $934,000
Q4 2022 Feb 13, 2023	SELL	$27.39 - $31.57 $17,009 - $19,604	-621 Reduced 4.15%	14,351 $429,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $30.33 $155,322 - $195,962	-6,461 Reduced 30.15%	14,972 $409,000
Q2 2022 Aug 12, 2022	SELL	$24.1 - $28.82 $191,137 - $228,571	-7,931 Reduced 27.01%	21,433 $531,000
Q1 2022 May 13, 2022	SELL	$28.72 - $31.29 $36,187 - $39,425	-1,260 Reduced 4.11%	29,364 $851,000
Q4 2021 Feb 10, 2022	SELL	$26.38 - $28.8 $423,372 - $462,211	-16,049 Reduced 34.39%	30,624 $871,000
Q3 2021 Nov 10, 2021	BUY	$23.97 - $28.62 $61,483 - $73,410	2,565 Added 5.82%	46,673 $1.26 Million
Q2 2021 Aug 10, 2021	SELL	$21.15 - $28.64 $91,050 - $123,295	-4,305 Reduced 8.89%	44,108 $1.21 Million
Q1 2021 May 10, 2021	BUY	$16.58 - $24.38 $555,197 - $816,388	33,486 Added 224.33%	48,413 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$10.23 - $18.86 $140,734 - $259,457	-13,757 Reduced 47.96%	14,927 $256,000
Q3 2020 Nov 13, 2020	BUY	$8.71 - $10.98 $68,460 - $86,302	7,860 Added 37.74%	28,684 $290,000
Q2 2020 Aug 07, 2020	BUY	$9.84 - $18.48 $204,908 - $384,827	20,824 New	20,824 $229,000

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

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.22B
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...

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Rafferty Asset Management, LLC Berkshire Hills Bancorp Inc Transaction History