American International Group, Inc. Bar Harbor Bankshares Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.28 - $29.48 $1,529 - $1,857	-63 Reduced 0.85%	7,362 $194,000
Q4 2023 Feb 13, 2024	SELL	$23.41 - $30.09 $702 - $902	-30 Reduced 0.4%	7,425 $217,000
Q3 2023 Nov 13, 2023	BUY	$23.44 - $27.31 $6,211 - $7,237	265 Added 3.69%	7,455 $176,000
Q2 2023 Aug 04, 2023	BUY	$21.74 - $27.96 $1,260 - $1,621	58 Added 0.81%	7,190 $177,000
Q1 2023 May 12, 2023	BUY	$25.38 - $32.08 $3,603 - $4,555	142 Added 2.03%	7,132 $188,000
Q4 2022 Feb 10, 2023	SELL	$26.67 - $32.9 $666 - $822	-25 Reduced 0.36%	6,990 $223,000
Q3 2022 Nov 14, 2022	BUY	$25.95 - $30.26 $2,569 - $2,995	99 Added 1.43%	7,015 $186,000
Q2 2022 Aug 12, 2022	SELL	$24.41 - $28.85 $10,203 - $12,059	-418 Reduced 5.7%	6,916 $179,000
Q1 2022 May 13, 2022	SELL	$28.02 - $31.71 $14,430 - $16,330	-515 Reduced 6.56%	7,334 $210,000
Q4 2021 Feb 11, 2022	SELL	$27.23 - $32.64 $6,426 - $7,703	-236 Reduced 2.92%	7,849 $227,000
Q3 2021 Nov 12, 2021	SELL	$25.52 - $29.33 $4,899 - $5,631	-192 Reduced 2.32%	8,085 $227,000
Q2 2021 Aug 13, 2021	SELL	$25.71 - $31.3 $8,689 - $10,579	-338 Reduced 3.92%	8,277 $237,000
Q1 2021 May 07, 2021	BUY	$21.51 - $32.15 $494 - $739	23 Added 0.27%	8,615 $253,000
Q4 2020 Feb 12, 2021	SELL	$20.42 - $24.79 $6,922 - $8,403	-339 Reduced 3.8%	8,592 $194,000
Q3 2020 Nov 04, 2020	SELL	$18.23 - $21.88 $8,677 - $10,414	-476 Reduced 5.06%	8,931 $184,000
Q2 2020 Aug 12, 2020	BUY	$13.77 - $24.61 $5,177 - $9,253	376 Added 4.16%	9,407 $211,000
Q1 2020 May 04, 2020	SELL	$14.25 - $25.07 $7,424 - $13,061	-521 Reduced 5.45%	9,031 $156,000
Q4 2019 Feb 05, 2020	SELL	$24.11 - $26.44 $1,928 - $2,115	-80 Reduced 0.83%	9,552 $243,000
Q3 2019 Nov 08, 2019	SELL	$21.3 - $26.18 $1,427 - $1,754	-67 Reduced 0.69%	9,632 $240,000
Q2 2019 Aug 13, 2019	SELL	$23.23 - $27.45 $603 - $713	-26 Reduced 0.27%	9,699 $258,000
Q1 2019 May 06, 2019	SELL	$22.88 - $27.11 $7,230 - $8,566	-316 Reduced 3.15%	9,725 $252,000
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.2 $1,662 - $2,143	-76 Reduced 0.75%	10,041 $225,000
Q3 2018 Nov 09, 2018	BUY	$28.2 - $30.7 $5,132 - $5,587	182 Added 1.83%	10,117 $291,000
Q2 2018 Aug 08, 2018	BUY	$27.64 - $30.84 $8,817 - $9,837	319 Added 3.32%	9,935 $301,000
Q1 2018 May 07, 2018	SELL	$26.1 - $30.69 $13,493 - $15,866	-517 Reduced 5.1%	9,616 $267,000
Q4 2017 Feb 09, 2018	BUY	$26.97 - $32.33 $1,294 - $1,551	48 Added 0.48%	10,133 $274,000
Q3 2017 Nov 09, 2017	BUY	$25.49 - $31.51 $257,066 - $317,778	10,085	10,085 $316,000

Others Institutions Holding BHB

# of Institutions

117

Shares Held

6.96M

Call Options Held

24.3K

Put Options Held

25.3K

Black Rock Inc. New York, NY

1.34M
Shares

$39.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

866K
Shares

$25.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

773K
Shares

$22.6 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

420K
Shares

$12.3 Million
0.76% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

360K
Shares

$10.6 Million
0.01% of portfolio

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $441M
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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