Barclays PLC Bar Harbor Bankshares Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Barclays PLC holds 49,714 shares of BHB stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,714

Previous 49,714 -0.0%

Holding current value

$1.55 Million

Previous $1.53 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.47 - $33.03 $422,267 - $547,604	16,579 Added 50.03%	49,714 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$23.6 - $27.57 $190,546 - $222,600	-8,074 Reduced 19.59%	33,135 $891,000
Q1 2024 May 15, 2024	SELL	$24.28 - $29.48 $236,195 - $286,781	-9,728 Reduced 19.1%	41,209 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$23.41 - $30.09 $424,212 - $545,260	18,121 Added 55.22%	50,937 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$23.44 - $27.31 $11,321 - $13,190	-483 Reduced 1.45%	32,816 $777,000
Q2 2023 Aug 03, 2023	SELL	$21.74 - $27.96 $39,023 - $50,188	-1,795 Reduced 5.11%	33,299 $819,000
Q1 2023 May 04, 2023	BUY	$25.38 - $32.08 $89,134 - $112,664	3,512 Added 11.12%	35,094 $929,000
Q4 2022 Feb 13, 2023	BUY	$26.67 - $32.9 $89,104 - $109,918	3,341 Added 11.83%	31,582 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$25.95 - $30.26 $15,206 - $17,732	586 Added 2.12%	28,241 $750,000
Q2 2022 Aug 12, 2022	BUY	$24.41 - $28.85 $102,619 - $121,285	4,204 Added 17.93%	27,655 $715,000
Q1 2022 May 16, 2022	SELL	$28.02 - $31.71 $433,189 - $490,236	-15,460 Reduced 39.73%	23,451 $671,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $383,262 - $459,408	14,075 Added 56.67%	38,911 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$25.52 - $29.33 $169,248 - $194,516	6,632 Added 36.43%	24,836 $697,000
Q2 2021 Aug 13, 2021	BUY	$25.71 - $31.3 $150,352 - $183,042	5,848 Added 47.33%	18,204 $521,000
Q1 2021 May 13, 2021	BUY	$21.51 - $32.15 $163,153 - $243,857	7,585 Added 158.98%	12,356 $363,000
Q4 2020 Feb 11, 2021	SELL	$20.42 - $24.79 $43,188 - $52,430	-2,115 Reduced 30.71%	4,771 $107,000
Q3 2020 Nov 12, 2020	SELL	$18.23 - $21.88 $29,040 - $34,854	-1,593 Reduced 18.79%	6,886 $141,000
Q2 2020 Aug 12, 2020	BUY	$13.77 - $24.61 $47,203 - $84,363	3,428 Added 67.87%	8,479 $190,000
Q1 2020 May 13, 2020	SELL	$14.25 - $25.07 $149,596 - $263,184	-10,498 Reduced 67.52%	5,051 $87,000
Q4 2019 Feb 10, 2020	BUY	$24.11 - $26.44 $187,503 - $205,623	7,777 Added 100.06%	15,549 $394,000
Q3 2019 Nov 14, 2019	SELL	$21.3 - $26.18 $50,630 - $62,229	-2,377 Reduced 23.42%	7,772 $193,000
Q2 2019 Aug 14, 2019	BUY	$23.23 - $27.45 $113,710 - $134,367	4,895 Added 93.17%	10,149 $269,000
Q1 2019 May 15, 2019	BUY	$22.88 - $27.11 $110,075 - $130,426	4,811 Added 1086.0%	5,254 $135,000
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.2 $126,867 - $163,588	-5,801 Reduced 92.91%	443 $10,000
Q3 2018 Nov 14, 2018	BUY	$28.2 - $30.7 $144,666 - $157,491	5,130 Added 460.5%	6,244 $179,000
Q2 2018 Aug 14, 2018	SELL	$27.64 - $30.84 $55,749 - $62,204	-2,017 Reduced 64.42%	1,114 $34,000
Q1 2018 May 15, 2018	BUY	$26.1 - $30.69 $19,470 - $22,894	746 Added 31.28%	3,131 $86,000
Q4 2017 Feb 14, 2018	BUY	$26.97 - $32.33 $54,910 - $65,823	2,036 Added 583.38%	2,385 $64,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $31.51 $8,896 - $10,996	349	349 $11,000

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 $470M
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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