Bangor Savings Bank Schwab Short Term Us Treasury Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bangor Savings Bank holds 796,381 shares of SCHO stock, worth $19.2 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

796,381

Previous 787,092 1.18%

Holding current value

$19.2 Million

Previous $37.9 Million 2.97%

% of portfolio

3.67%

Previous 3.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.93 - $49.06 $445,221 - $455,718	9,289 Added 1.18%	796,381 $39 Million
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $784,628 - $790,872	16,432 Added 2.13%	787,092 $37.9 Million
Q1 2024 Apr 11, 2024	BUY	$48.05 - $48.63 $918,091 - $929,173	19,107 Added 2.54%	770,660 $37.2 Million
Q4 2023 Jan 16, 2024	BUY	$47.66 - $48.45 $941,999 - $957,614	19,765 Added 2.7%	751,553 $36.4 Million
Q3 2023 Oct 24, 2023	SELL	$47.78 - $48.2 $392,751 - $396,204	-8,220 Reduced 1.11%	731,788 $35 Million
Q2 2023 Jul 07, 2023	BUY	$48.06 - $48.89 $942,648 - $958,928	19,614 Added 2.72%	740,008 $35.6 Million
Q1 2023 Apr 06, 2023	BUY	$47.8 - $49.0 $274,324 - $281,211	5,739 Added 0.8%	720,394 $35.1 Million
Q4 2022 Jan 17, 2023	SELL	$47.89 - $48.47 $1.7 Million - $1.72 Million	-35,519 Reduced 4.73%	714,655 $34.5 Million
Q3 2022 Oct 12, 2022	BUY	$48.15 - $49.37 $15.7 Million - $16.1 Million	325,100 Added 76.48%	750,174 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $3.46 Million - $3.52 Million	70,944 Added 20.03%	425,074 $20.9 Million
Q1 2022 Apr 14, 2022	BUY	$49.47 - $50.82 $13.8 Million - $14.2 Million	278,495 Added 368.21%	354,130 $17.5 Million
Q4 2021 Jan 20, 2022	SELL	$50.83 - $51.21 $676,648 - $681,707	-13,312 Reduced 14.97%	75,635 $3.85 Million
Q3 2021 Oct 15, 2021	SELL	$51.18 - $51.3 $2.65 Million - $2.66 Million	-51,838 Reduced 36.82%	88,947 $4.55 Million
Q2 2021 Jul 23, 2021	SELL	$51.19 - $51.33 $1.55 Million - $1.55 Million	-30,194 Reduced 17.66%	140,785 $7.21 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $542,385 - $543,866	10,579 Added 6.6%	170,979 $8.77 Million
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $20.9 Million - $20.9 Million	-406,656 Reduced 71.71%	160,400 $8.24 Million
Q4 2020 Jan 27, 2021	BUY	$51.37 - $51.48 $19 Million - $19.1 Million	370,158 Added 187.99%	567,056 $28.6 Million
Q3 2020 Oct 06, 2020	SELL	$51.49 - $51.63 $10.4 Million - $10.4 Million	-202,049 Reduced 50.65%	196,898 $10.1 Million
Q2 2020 Jul 08, 2020	SELL	$51.53 - $51.71 $10.6 Million - $10.6 Million	-205,286 Reduced 33.97%	398,947 $20.6 Million
Q1 2020 Apr 06, 2020	BUY	$50.48 - $51.73 $1.88 Million - $1.92 Million	37,177 Added 6.56%	604,233 $31.3 Million
Q4 2019 Jan 07, 2020	BUY	$50.38 - $50.71 $1.28 Million - $1.29 Million	25,456 Added 4.7%	567,056 $28.6 Million
Q3 2019 Oct 07, 2019	BUY	$50.39 - $50.59 $820,399 - $823,655	16,281 Added 3.1%	541,600 $27.4 Million
Q2 2019 Jul 08, 2019	BUY	N/A	43,981 Added 9.14%	525,319 $26.6 Million
Q1 2019 Apr 08, 2019	BUY	N/A	19,812 Added 4.29%	481,338 $24.2 Million
Q4 2018 Jan 17, 2019	BUY	N/A	120,173 Added 35.2%	461,526 $23 Million
Q3 2018 Oct 05, 2018	BUY	N/A	85,417 Added 33.37%	341,353 $16.9 Million
Q2 2018 Jul 05, 2018	BUY	N/A	8,940 Added 3.62%	255,936 $12.7 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,053 Reduced 1.61%	246,996 $12.3 Million
Q4 2017 Apr 23, 2018	BUY	N/A	21,504 Added 9.37%	251,049 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,890 Added 7.94%	229,545 $11.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	212,655	212,655 $10.7 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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Bangor Savings Bank Schwab Short Term Us Treasury Transaction History