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VOYA INVESTMENT MANAGEMENT LLC
> BHLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 200,892 | 32,432 | 4,164,492,000 | -57,115,000 | $20,730.00 |
03/31/2023 | BERKSHIRE HILLS BANCORP INC | BHLB | 168,460 | 26,733 | 4,221,607,000 | -16,030,000 | $25,060.00 |
12/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 141,727 | -4,855 | 4,237,637,000 | 4,233,635,000 | $29,900.00 |
09/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 146,582 | 28,142 | 4,002,000 | 1,068,000 | $27.30 |
06/30/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 118,440 | 57,918 | 2,934,000 | 1,181,000 | $24.77 |
03/31/2022 | BERKSHIRE HILLS BANCORP INC | BHLB | 60,522 | 8,034 | 1,753,000 | 261,000 | $28.96 |
12/31/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 52,488 | 33,500 | 1,492,000 | 980,000 | $28.43 |
09/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 18,988 | 0 | 512,000 | -8,000 | $26.96 |
06/30/2021 | BERKSHIRE HILLS BANCORP INC | BHLB | 18,988 | -350 | 520,000 | 189,000 | $27.39 |
12/31/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 19,338 | 3,634 | 331,000 | 172,000 | $17.12 |
09/30/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,704 | 0 | 159,000 | -14,000 | $10.12 |
06/30/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,704 | -6,774 | 173,000 | -161,000 | $11.02 |
03/31/2020 | BERKSHIRE HILLS BANCORP INC | BHLB | 22,478 | 912 | 334,000 | -375,000 | $14.86 |
12/31/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 21,566 | 4,058 | 709,000 | 196,000 | $32.88 |
09/30/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 17,508 | 0 | 513,000 | -37,000 | $29.30 |
06/30/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 17,508 | 252 | 550,000 | 80,000 | $31.41 |
03/31/2019 | BERKSHIRE HILLS BANCORP INC | BHLB | 17,256 | -449 | 470,000 | -8,000 | $27.24 |
12/31/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 17,705 | 999 | 478,000 | -202,000 | $27.00 |
09/30/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 16,706 | 0 | 680,000 | 2,000 | $40.70 |
06/30/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 16,706 | 954 | 678,000 | 80,000 | $40.58 |
03/31/2018 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,752 | 0 | 598,000 | 21,000 | $37.96 |
12/31/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,752 | 0 | 577,000 | -33,000 | $36.63 |
09/30/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,752 | 0 | 610,000 | 56,000 | $38.73 |
06/30/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,752 | 2,708 | 554,000 | 84,000 | $35.17 |
03/31/2017 | BERKSHIRE HILLS BANCORP INC | BHLB | 13,044 | 0 | 470,000 | -11,000 | $36.03 |
12/31/2016 | BERKSHIRE HILLS BANCORP INC | BHLB | 13,044 | 0 | 481,000 | 120,000 | $36.88 |
09/30/2016 | BERKSHIRE HILLS BANCORP INC | BHLB | 13,044 | 0 | 361,000 | 10,000 | $27.68 |
06/30/2016 | BERKSHIRE HILLS BANCORP INC | BHLB | 13,044 | 13,044 | 351,000 | 351,000 | $26.91 |
03/31/2016 | BERKSHIRE HILLS BANCORP INC | BHLB | 13,044 | 13,044 | 351,000 | 351,000 | $26.91 |
12/31/2015 | BERKSHIRE HILLS BANCORP INC | BHLB | 13,044 | 13,044 | 380,000 | 380,000 | $29.13 |
09/30/2015 | BERKSHIRE HILLS BANCORP INC | BHLB | 0 | -15,227 | 0 | -406,000 | |
06/30/2015 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,227 | 0 | 434,000 | 28,000 | $28.50 |
03/31/2015 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,227 | 0 | 422,000 | 16,000 | $27.71 |
12/31/2014 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,227 | 0 | 406,000 | -17,000 | $26.66 |
09/30/2014 | BERKSHIRE HILLS BANCORP INC | BHLB | 15,227 | 0 | 358,000 | 4,000 | $23.51 |
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