Black Rock Inc. Bar Harbor Bankshares Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Black Rock Inc. holds 1,337,458 shares of BHB stock, worth $42.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,337,458

Previous 1,309,005 2.17%

Holding current value

$42.1 Million

Previous $34.7 Million 3.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.6 - $27.57 $671,490 - $784,449	28,453 Added 2.17%	1,337,458 $36 Million
Q1 2024 May 10, 2024	SELL	$24.28 - $29.48 $195,793 - $237,726	-8,064 Reduced 0.61%	1,309,005 $34.7 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $30.09 $3.33 Million - $4.28 Million	142,177 Added 12.1%	1,317,069 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$23.44 - $27.31 $331,418 - $386,136	14,139 Added 1.22%	1,174,892 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.74 - $27.96 $416,255 - $535,350	19,147 Added 1.68%	1,160,753 $28.6 Million
Q1 2023 May 12, 2023	SELL	$25.38 - $32.08 $1.12 Million - $1.42 Million	-44,321 Reduced 3.74%	1,141,606 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.67 - $32.9 $1.01 Million - $1.25 Million	38,017 Added 3.31%	1,185,927 $38 Million
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $311,685 - $363,452	-12,011 Reduced 1.04%	1,147,910 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $28.85 $963,975 - $1.14 Million	39,491 Added 3.52%	1,159,921 $30 Million
Q1 2022 May 12, 2022	BUY	$28.02 - $31.71 $90,252 - $102,137	3,221 Added 0.29%	1,120,430 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$27.23 - $32.64 $293,947 - $352,348	10,795 Added 0.98%	1,117,209 $32.3 Million
Q3 2021 Nov 09, 2021	SELL	$25.52 - $29.33 $1.23 Million - $1.42 Million	-48,289 Reduced 4.18%	1,106,414 $31 Million
Q2 2021 Aug 11, 2021	BUY	$25.71 - $31.3 $29.7 Million - $36.1 Million	1,154,703 New	1,154,703 $33.1 Million

Others Institutions Holding BHB

# of Institutions

148

Shares Held

7.81M

Call Options Held

200

Put Options Held

900

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $474M
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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