Boston Partners Bar Harbor Bankshares Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Boston Partners holds 71,258 shares of BHB stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,258

Previous 77,553 8.12%

Holding current value

$2.16 Million

Previous $2.08 Million 5.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.47 - $33.03 $160,333 - $207,923	-6,295 Reduced 8.12%	71,258 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$23.6 - $27.57 $97,279 - $113,643	-4,122 Reduced 5.05%	77,553 $2.08 Million
Q1 2024 May 13, 2024	SELL	$24.28 - $29.48 $89,787 - $109,017	-3,698 Reduced 4.33%	81,675 $2.16 Million
Q4 2023 Feb 07, 2024	SELL	$23.41 - $30.09 $224,033 - $287,961	-9,570 Reduced 10.08%	85,373 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$23.44 - $27.31 $339,153 - $395,148	-14,469 Reduced 13.22%	94,943 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$21.74 - $27.96 $138,049 - $177,546	-6,350 Reduced 5.49%	109,412 $2.7 Million
Q1 2023 May 09, 2023	BUY	$25.38 - $32.08 $1.25 Million - $1.58 Million	49,273 Added 74.11%	115,762 $3.06 Million
Q4 2022 Feb 07, 2023	BUY	$26.67 - $32.9 $1.77 Million - $2.19 Million	66,489 New	66,489 $2.13 Million
Q1 2019 May 03, 2019	SELL	$22.88 - $27.11 $493,338 - $584,545	-21,562 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$21.87 - $28.2 $79,912 - $103,042	-3,654 Reduced 14.49%	21,562 $484,000
Q3 2018 Nov 14, 2018	SELL	$28.2 - $30.7 $17,935 - $19,525	-636 Reduced 2.46%	25,216 $724,000
Q3 2017 Nov 02, 2017	BUY	$25.49 - $31.51 $658,967 - $814,596	25,852	25,852 $811,000

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 $455M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account