Bank Of New York Mellon Corp Bar Harbor Bankshares Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.38 - $32.08 $2.18 Million - $2.75 Million	85,747 New	85,747 $2.27 Billion
Q4 2022 Feb 14, 2023	BUY	$26.67 - $32.9 $2.31 Million - $2.85 Million	86,724 New	86,724 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$25.95 - $30.26 $109,664 - $127,878	4,226 Added 5.88%	76,093 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$24.41 - $28.85 $136,696 - $161,560	-5,600 Reduced 7.23%	71,867 $1.86 Million
Q1 2022 May 11, 2022	SELL	$28.02 - $31.71 $45,616 - $51,623	-1,628 Reduced 2.06%	77,467 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$27.23 - $32.64 $452,535 - $542,444	-16,619 Reduced 17.36%	79,095 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$25.52 - $29.33 $72,119 - $82,886	2,826 Added 3.04%	95,714 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$25.71 - $31.3 $122,148 - $148,706	-4,751 Reduced 4.87%	92,888 $2.66 Million
Q1 2021 May 13, 2021	SELL	$21.51 - $32.15 $25,489 - $38,097	-1,185 Reduced 1.2%	97,639 $2.87 Million
Q4 2020 Feb 09, 2021	SELL	$20.42 - $24.79 $150,209 - $182,355	-7,356 Reduced 6.93%	98,824 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$18.23 - $21.88 $88,524 - $106,249	-4,856 Reduced 4.37%	106,180 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$13.77 - $24.61 $64,002 - $114,387	-4,648 Reduced 4.02%	111,036 $2.49 Million
Q1 2020 May 06, 2020	BUY	$14.25 - $25.07 $11,229 - $19,755	788 Added 0.69%	115,684 $2 Million
Q4 2019 Feb 14, 2020	BUY	$24.11 - $26.44 $224,753 - $246,473	9,322 Added 8.83%	114,896 $2.92 Million
Q3 2019 Nov 07, 2019	SELL	$21.3 - $26.18 $53,292 - $65,502	-2,502 Reduced 2.32%	105,574 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$23.23 - $27.45 $22,997 - $27,175	990 Added 0.92%	108,076 $2.87 Million
Q1 2019 May 14, 2019	BUY	$22.88 - $27.11 $41,687 - $49,394	1,822 Added 1.73%	107,086 $2.77 Million
Q4 2018 Feb 11, 2019	BUY	$21.87 - $28.2 $5,226 - $6,739	239 Added 0.23%	105,264 $2.36 Million
Q3 2018 Nov 09, 2018	BUY	$28.2 - $30.7 $90,409 - $98,424	3,206 Added 3.15%	105,025 $0
Q2 2018 Aug 06, 2018	SELL	$27.64 - $30.84 $32,725 - $36,514	-1,184 Reduced 1.15%	101,819 $3.09 Million
Q1 2018 May 15, 2018	BUY	$26.1 - $30.69 $51,234 - $60,244	1,963 Added 1.94%	103,003 $2.86 Million
Q4 2017 Feb 09, 2018	BUY	$26.97 - $32.33 $2.73 Million - $3.27 Million	101,040	101,040 $2.73 Million

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

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About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $540M
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...

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