Bar Harbor Trust Services Bar Harbor Bankshares Transaction History

Bar Harbor Trust Services

$0
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$24.41 - $28.85 $9.55 Million - $11.3 Million	-391,173 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$28.02 - $31.71 $1.13 Million - $1.28 Million	40,371 Added 11.51%	391,173 $11.2 Million
Q4 2021 Jan 28, 2022	BUY	$27.23 - $32.64 $544,491 - $652,669	19,996 Added 6.04%	350,802 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$25.52 - $29.33 $486,207 - $558,795	-19,052 Reduced 5.45%	330,806 $9.28 Million
Q2 2021 Aug 11, 2021	SELL	$25.71 - $31.3 $199,663 - $243,075	-7,766 Reduced 2.17%	349,858 $10 Million

Q1 2021 May 06, 2021	SELL	$21.51 - $32.15 $671,843 - $1 Million	-31,234 Reduced 8.03%	357,624 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$20.42 - $24.79 $72,143 - $87,583	-3,533 Reduced 0.9%	388,858 $8.78 Million
Q3 2020 Nov 02, 2020	SELL	$18.23 - $21.88 $25,193 - $30,238	-1,382 Reduced 0.35%	392,391 $8.06 Million
Q2 2020 Aug 04, 2020	SELL	$13.77 - $24.61 $121,657 - $217,429	-8,835 Reduced 2.19%	393,773 $8.82 Million
Q1 2020 May 14, 2020	SELL	$14.25 - $25.07 $305,206 - $536,949	-21,418 Reduced 5.05%	402,608 $6.96 Million
Q4 2019 Feb 11, 2020	SELL	$24.11 - $26.44 $371,486 - $407,387	-15,408 Reduced 3.51%	424,026 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$21.3 - $26.18 $1,384 - $1,701	-65 Reduced 0.01%	439,434 $11 Million
Q2 2019 Aug 01, 2019	SELL	$23.23 - $27.45 $130,738 - $154,488	-5,628 Reduced 1.26%	439,499 $11.7 Million
Q1 2019 May 10, 2019	BUY	$22.88 - $27.11 $50,015 - $59,262	2,186 Added 0.49%	445,127 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.2 $221,696 - $285,863	-10,137 Reduced 2.24%	442,941 $9.94 Million
Q3 2018 Nov 14, 2018	BUY	$28.2 - $30.7 $1.01 Million - $1.1 Million	35,685 Added 8.55%	453,078 $13 Million
Q2 2018 Aug 10, 2018	SELL	$27.64 - $30.84 $124,269 - $138,656	-4,496 Reduced 1.07%	417,393 $12.6 Million
Q1 2018 May 07, 2018	SELL	$26.1 - $30.69 $1.07 Million - $1.26 Million	-40,984 Reduced 8.85%	421,889 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$26.97 - $32.33 $825,551 - $989,621	-30,610 Reduced 6.2%	462,873 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $31.51 $12.6 Million - $15.5 Million	493,483	493,483 $15.5 Million

Others Institutions Holding BHB

# of Institutions

115

Shares Held

6.87M

Call Options Held

23.7K

Put Options Held

25.1K

Black Rock Inc. New York, NY

1.31M
Shares

$35.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

841K
Shares

$22.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

770K
Shares

$20.7 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

421K
Shares

$11.3 Million
0.76% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

361K
Shares

$9.71 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 $404M
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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