American International Group, Inc. Bar Harbor Bankshares Transaction History

American International Group, Inc.

$8.5 Billion
Q3 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

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

Black Rock Inc. New York, NY

1.34M
Shares

$48.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

872K
Shares

$31.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.9 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

418K
Shares

$15 Million
0.83% of portfolio
State Street Corp Boston, MA

363K
Shares

$13.1 Million
0.0% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account