A detailed history of Alliancebernstein L.P. transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Alliancebernstein L.P. holds 11,688 shares of BHB stock, worth $420,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,688
Previous 11,688 -0.0%
Holding current value
$420,417
Previous $314,000 14.65%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.6 - $27.57 $35,636 - $41,630
1,510 Added 14.84%
11,688 $314,000
Q1 2024

May 14, 2024

BUY
$24.28 - $29.48 $12,625 - $15,329
520 Added 5.38%
10,178 $269,000
Q4 2023

Feb 14, 2024

SELL
$23.41 - $30.09 $63,207 - $81,243
-2,700 Reduced 21.85%
9,658 $283,000
Q3 2023

Nov 14, 2023

SELL
$23.44 - $27.31 $149,617 - $174,319
-6,383 Reduced 34.06%
12,358 $292,000
Q2 2023

Aug 15, 2023

BUY
$21.74 - $27.96 $53,632 - $68,977
2,467 Added 15.16%
18,741 $461,000
Q1 2023

May 15, 2023

SELL
$25.38 - $32.08 $12,283 - $15,526
-484 Reduced 2.89%
16,274 $430,000
Q4 2022

Feb 14, 2023

SELL
$26.67 - $32.9 $368,046 - $454,020
-13,800 Reduced 45.16%
16,758 $536,000
Q3 2022

Nov 15, 2022

BUY
$25.95 - $30.26 $2,595 - $3,026
100 Added 0.33%
30,558 $810,000
Q2 2022

Aug 15, 2022

BUY
$24.41 - $28.85 $214,808 - $253,880
8,800 Added 40.63%
30,458 $788,000
Q1 2022

May 13, 2022

BUY
$28.02 - $31.71 $78,456 - $88,788
2,800 Added 14.85%
21,658 $620,000
Q4 2021

Feb 14, 2022

BUY
$27.23 - $32.64 $163,380 - $195,840
6,000 Added 46.66%
18,858 $546,000
Q3 2021

Nov 10, 2021

BUY
$25.52 - $29.33 $63,800 - $73,325
2,500 Added 24.14%
12,858 $361,000
Q2 2021

Jul 30, 2021

SELL
$25.71 - $31.3 $33,423 - $40,690
-1,300 Reduced 11.15%
10,358 $296,000
Q1 2021

May 06, 2021

SELL
$21.51 - $32.15 $92,428 - $138,148
-4,297 Reduced 26.93%
11,658 $343,000
Q4 2020

Feb 08, 2021

SELL
$20.42 - $24.79 $35,306 - $42,861
-1,729 Reduced 9.78%
15,955 $360,000
Q3 2020

Nov 12, 2020

SELL
$18.23 - $21.88 $28,019 - $33,629
-1,537 Reduced 8.0%
17,684 $363,000
Q2 2020

Aug 13, 2020

BUY
$13.77 - $24.61 $54,735 - $97,824
3,975 Added 26.07%
19,221 $430,000
Q1 2020

May 14, 2020

BUY
$14.25 - $25.07 $21,375 - $37,605
1,500 Added 10.91%
15,246 $263,000
Q3 2019

Nov 14, 2019

BUY
$21.3 - $26.18 $25,560 - $31,416
1,200 Added 9.56%
13,746 $343,000
Q2 2019

Aug 14, 2019

BUY
$23.23 - $27.45 $13,938 - $16,470
600 Added 5.02%
12,546 $334,000
Q1 2019

May 14, 2019

SELL
$22.88 - $27.11 $2,288 - $2,711
-100 Reduced 0.83%
11,946 $309,000
Q4 2018

Feb 13, 2019

BUY
$21.87 - $28.2 $24,057 - $31,020
1,100 Added 10.05%
12,046 $270,000
Q3 2018

Nov 08, 2018

BUY
$28.2 - $30.7 $8,460 - $9,210
300 Added 2.82%
10,946 $314,000
Q2 2018

Aug 13, 2018

BUY
$27.64 - $30.84 $33,168 - $37,008
1,200 Added 12.7%
10,646 $322,000
Q1 2018

May 14, 2018

BUY
$26.1 - $30.69 $8,534 - $10,035
327 Added 3.59%
9,446 $262,000
Q4 2017

Feb 13, 2018

SELL
$26.97 - $32.33 $5,394 - $6,466
-200 Reduced 2.15%
9,119 $246,000
Q3 2017

Nov 13, 2017

BUY
$25.49 - $31.51 $237,541 - $293,641
9,319
9,319 $292,000

Others Institutions Holding BHB

About BAR HARBOR BANKSHARES


  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $541M
  • Description
  • Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...
More about BHB
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