Bar Harbor Wealth Management Bar Harbor Bankshares Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Bar Harbor Wealth Management holds 417,640 shares of BHB stock, worth $13.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

417,640

Previous 420,012 0.56%

Holding current value

$13.2 Million

Previous $11.3 Million 14.09%

% of portfolio

0.83%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.47 - $33.03 $60,414 - $78,347	-2,372 Reduced 0.56%	417,640 $12.9 Million
Q2 2024 Jul 17, 2024	SELL	$23.6 - $27.57 $13,688 - $15,990	-580 Reduced 0.14%	420,012 $11.3 Million
Q1 2024 Apr 23, 2024	SELL	$24.28 - $29.48 $67,352 - $81,777	-2,774 Reduced 0.66%	420,592 $11.1 Million
Q4 2023 Jan 17, 2024	SELL	$23.41 - $30.09 $185,009 - $237,801	-7,903 Reduced 1.83%	423,366 $12.4 Million
Q3 2023 Nov 28, 2023	SELL	$23.44 - $27.31 $999,809 - $1.16 Million	-42,654 Reduced 9.0%	431,269 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$21.74 - $27.96 $300,207 - $386,099	-13,809 Reduced 2.83%	473,923 $11.7 Million
Q1 2023 Apr 24, 2023	BUY	$25.38 - $32.08 $524,426 - $662,869	20,663 Added 4.42%	487,732 $12.9 Million
Q4 2022 Jun 09, 2023	SELL	$26.67 - $32.9 $551,082 - $679,812	-20,663 Reduced 4.24%	467,069 $15 Million
Q4 2022 Jan 19, 2023	SELL	$26.67 - $32.9 $189,410 - $233,655	-7,102 Reduced 1.5%	467,069 $15 Million
Q3 2022 Oct 24, 2022	BUY	$25.95 - $30.26 $1.38 Million - $1.61 Million	53,364 Added 12.68%	474,171 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $28.85 $8.12 Million - $9.6 Million	332,584 Added 376.98%	420,807 $10.9 Million
Q1 2022 Apr 14, 2022	SELL	$28.02 - $31.71 $63,045 - $71,347	-2,250 Reduced 2.49%	88,223 $2.53 Million
Q4 2021 Jan 28, 2022	SELL	$27.23 - $32.64 $68,075 - $81,600	-2,500 Reduced 2.69%	90,473 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$25.52 - $29.33 $97,256 - $111,776	-3,811 Reduced 3.94%	92,973 $2.61 Million
Q2 2021 Aug 11, 2021	SELL	$25.71 - $31.3 $77,130 - $93,900	-3,000 Reduced 3.01%	96,784 $2.77 Million
Q1 2021 May 06, 2021	SELL	$21.51 - $32.15 $51,408 - $76,838	-2,390 Reduced 2.34%	99,784 $2.94 Million
Q4 2020 Feb 09, 2021	SELL	$20.42 - $24.79 $338,992 - $411,538	-16,601 Reduced 13.98%	102,174 $2.31 Million
Q2 2020 Aug 04, 2020	SELL	$13.77 - $24.61 $9,501 - $16,980	-690 Reduced 0.58%	118,775 $2.66 Million
Q1 2020 May 14, 2020	SELL	$14.25 - $25.07 $7,980 - $14,039	-560 Reduced 0.47%	119,465 $2.06 Million
Q4 2019 Feb 11, 2020	SELL	$24.11 - $26.44 $96,030 - $105,310	-3,983 Reduced 3.21%	120,025 $3.05 Million
Q3 2019 Nov 07, 2019	SELL	$21.3 - $26.18 $177,258 - $217,869	-8,322 Reduced 6.29%	124,008 $3.09 Million
Q1 2019 May 10, 2019	BUY	$22.88 - $27.11 $93,785 - $111,123	4,099 Added 3.2%	132,330 $3.42 Million
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.2 $54,675 - $70,500	-2,500 Reduced 1.91%	128,231 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$28.2 - $30.7 $109,698 - $119,423	-3,890 Reduced 2.89%	130,731 $3.75 Million
Q2 2018 Aug 10, 2018	SELL	$27.64 - $30.84 $192,346 - $214,615	-6,959 Reduced 4.92%	134,621 $4.08 Million
Q1 2018 Apr 06, 2018	SELL	$26.1 - $30.69 $165,630 - $194,758	-6,346 Reduced 4.29%	141,580 $3.93 Million
Q4 2017 Jan 17, 2018	SELL	$26.97 - $32.33 $290,224 - $347,903	-10,761 Reduced 6.78%	147,926 $4 Million
Q3 2017 Oct 11, 2017	BUY	$25.49 - $31.51 $4.04 Million - $5 Million	158,687	158,687 $4.98 Million

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $477M
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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Bar Harbor Wealth Management Bar Harbor Bankshares Transaction History