Burke & Herbert Financial Services Corp. - COM (BHRB)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.99M
Holdings value Q3 2024
$304M
Value change Q3 2024
+$18.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
108
Number of buys Q3 2024
54
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.99M $304M +$18.7M $60.99 108
2024 Q2 4.64M $237M +$140M $50.98 104
2024 Q1 1.88M $105M -$5.02M $56.03 53
2023 Q4 1.97M $124M +$4.86M $62.90 56
2023 Q3 1.92M $89.3M +$10.6M $46.47 51
2023 Q2 1.64M $105M +$100M $64.20 52
2023 Q1 72.5K $5.33M +$701K $73.50 2
2022 Q4 63K $4.45M +$4.45M $70.70 2