Systematic Financial Management LP Berkshire Hills Bancorp Inc Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

A detailed history of Systematic Financial Management LP transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 999,861 shares of BHLB stock, worth $27.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
999,861
Previous 952,627 4.96%
Holding current value
$27.9 Million
Previous $25.7 Million 10.72%
% of portfolio
0.75%
Previous 0.68%

Shares

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

Feb 14, 2025
BUY
$25.74 - $31.51 $1.22 Million - $1.49 Million
47,234 Added 4.96%
999,861 $28.4 Million
Q3 2024

Nov 14, 2024
BUY
$22.07 - $28.04 $2.53 Million - $3.21 Million
114,433 Added 13.65%
952,627 $25.7 Million
Q2 2024

Aug 15, 2024
SELL
$20.51 - $23.46 $487,009 - $557,057
-23,745 Reduced 2.75%
838,194 $19.1 Million
Q1 2024

May 14, 2024
SELL
$20.92 - $25.16 $275,579 - $331,432
-13,173 Reduced 1.51%
861,939 $19.8 Million
Q4 2023

Feb 14, 2024
BUY
$18.48 - $25.48 $1.09 Million - $1.5 Million
58,961 Added 7.22%
875,112 $21.7 Million
Q2 2023

Aug 14, 2023
BUY
$18.84 - $24.77 $633,608 - $833,039
33,631 Added 4.3%
816,151 $16.9 Million
Q1 2023

May 12, 2023
SELL
$24.33 - $31.4 $1,581 - $2,041
-65 Reduced 0.01%
782,520 $19.6 Million
Q4 2022

Feb 15, 2023
SELL
$27.39 - $31.57 $436,213 - $502,783
-15,926 Reduced 1.99%
782,585 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
$24.04 - $30.33 $244,246 - $308,152
10,160 Added 1.29%
798,511 $21.8 Million
Q2 2022

Aug 15, 2022
BUY
$24.1 - $28.82 $92,278 - $110,351
3,829 Added 0.49%
788,351 $19.5 Million
Q1 2022

May 11, 2022
SELL
$28.72 - $31.29 $408,082 - $444,599
-14,209 Reduced 1.78%
784,522 $22.7 Million
Q4 2021

Feb 14, 2022
SELL
$26.38 - $28.8 $1 Million - $1.09 Million
-37,968 Reduced 4.54%
798,731 $22.7 Million
Q3 2021

Nov 12, 2021
BUY
$23.97 - $28.62 $220,092 - $262,788
9,182 Added 1.11%
836,699 $22.6 Million
Q2 2021

Aug 12, 2021
BUY
$21.15 - $28.64 $2.94 Million - $3.98 Million
139,038 Added 20.19%
827,517 $22.7 Million
Q1 2021

May 10, 2021
SELL
$16.58 - $24.38 $459,249 - $675,301
-27,699 Reduced 3.87%
688,479 $15.4 Million
Q4 2020

Feb 12, 2021
BUY
$10.23 - $18.86 $144,253 - $265,944
14,101 Added 2.01%
716,178 $12.3 Million
Q3 2020

Nov 12, 2020
SELL
$8.71 - $10.98 $416,756 - $525,371
-47,848 Reduced 6.38%
702,077 $7.1 Million
Q2 2020

Aug 13, 2020
BUY
$9.84 - $18.48 $642,984 - $1.21 Million
65,344 Added 9.55%
749,925 $8.26 Million
Q1 2020

May 12, 2020
BUY
$11.92 - $32.74 $150,037 - $412,098
12,587 Added 1.87%
684,581 $10.2 Million
Q4 2019

Feb 14, 2020
BUY
$28.19 - $33.39 $1.19 Million - $1.42 Million
42,390 Added 6.73%
671,994 $22.1 Million
Q3 2019

Nov 06, 2019
SELL
$28.32 - $32.9 $926,885 - $1.08 Million
-32,729 Reduced 4.94%
629,604 $18.4 Million
Q2 2019

Jul 26, 2019
SELL
$27.77 - $31.39 $857,593 - $969,385
-30,882 Reduced 4.45%
662,333 $20.8 Million
Q1 2019

May 03, 2019
BUY
$26.35 - $31.65 $191,854 - $230,443
7,281 Added 1.06%
693,215 $18.9 Million
Q4 2018

Feb 13, 2019
BUY
$26.09 - $41.0 $2.11 Million - $3.32 Million
81,056 Added 13.4%
685,934 $18.5 Million
Q3 2018

Nov 06, 2018
SELL
$40.35 - $43.15 $188,716 - $201,812
-4,677 Reduced 0.77%
604,878 $24.6 Million
Q2 2018

Aug 08, 2018
BUY
$37.4 - $43.55 $2.27 Million - $2.65 Million
60,801 Added 11.08%
609,555 $24.7 Million
Q1 2018

May 09, 2018
SELL
$36.35 - $39.75 $1.06 Million - $1.15 Million
-29,028 Reduced 5.02%
548,754 $20.8 Million
Q4 2017

Feb 09, 2018
SELL
$35.95 - $39.65 $354,646 - $391,147
-9,865 Reduced 1.68%
577,782 $21.1 Million
Q3 2017

Nov 08, 2017
BUY
$33.15 - $38.75 $19.5 Million - $22.8 Million
587,647
587,647 $22.8 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 $1.26B
  • 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 This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email