Credit Suisse Ag Bar Harbor Bankshares Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Credit Suisse Ag holds 18,643 shares of BHB stock, worth $623,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,643

Previous 17,857 4.4%

Holding current value

$623,235

Previous $524,000 5.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.28 - $29.48 $19,084 - $23,171	786 Added 4.4%	18,643 $493,000
Q4 2023 Feb 08, 2024	SELL	$23.41 - $30.09 $30,058 - $38,635	-1,284 Reduced 6.71%	17,857 $524,000
Q3 2023 Nov 13, 2023	BUY	$23.44 - $27.31 $29,604 - $34,492	1,263 Added 7.06%	19,141 $452,000
Q2 2023 Aug 11, 2023	BUY	$21.74 - $27.96 $118,591 - $152,521	5,455 Added 43.91%	17,878 $440,000
Q1 2023 May 10, 2023	BUY	$25.38 - $32.08 $31,344 - $39,618	1,235 Added 11.04%	12,423 $328,000
Q4 2022 Feb 13, 2023	BUY	$26.67 - $32.9 $8,667 - $10,692	325 Added 2.99%	11,188 $358,000
Q3 2022 Nov 10, 2022	BUY	$25.95 - $30.26 $1,712 - $1,997	66 Added 0.61%	10,863 $288,000
Q2 2022 Aug 12, 2022	SELL	$24.41 - $28.85 $20,211 - $23,887	-828 Reduced 7.12%	10,797 $279,000
Q1 2022 May 16, 2022	SELL	$28.02 - $31.71 $8,658 - $9,798	-309 Reduced 2.59%	11,625 $333,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $60,613 - $72,656	2,226 Added 22.93%	11,934 $345,000
Q3 2021 Nov 12, 2021	BUY	$25.52 - $29.33 $34,196 - $39,302	1,340 Added 16.01%	9,708 $272,000
Q2 2021 Aug 16, 2021	BUY	$25.71 - $31.3 $1,619 - $1,971	63 Added 0.76%	8,368 $239,000
Q1 2021 May 14, 2021	SELL	$21.51 - $32.15 $133,663 - $199,780	-6,214 Reduced 42.8%	8,305 $245,000
Q4 2020 Feb 12, 2021	BUY	$20.42 - $24.79 $39,267 - $47,671	1,923 Added 15.27%	14,519 $327,000
Q3 2020 Nov 13, 2020	BUY	$18.23 - $21.88 $8,367 - $10,042	459 Added 3.78%	12,596 $259,000
Q2 2020 Aug 12, 2020	SELL	$13.77 - $24.61 $3,483 - $6,226	-253 Reduced 2.04%	12,137 $272,000
Q1 2020 May 13, 2020	SELL	$14.25 - $25.07 $2,693 - $4,738	-189 Reduced 1.5%	12,390 $215,000
Q4 2019 Feb 12, 2020	SELL	$24.11 - $26.44 $58,804 - $64,487	-2,439 Reduced 16.24%	12,579 $319,000
Q3 2019 Nov 12, 2019	BUY	$21.3 - $26.18 $106,116 - $130,428	4,982 Added 49.64%	15,018 $374,000
Q2 2019 Aug 14, 2019	SELL	$23.23 - $27.45 $27,202 - $32,143	-1,171 Reduced 10.45%	10,036 $266,000
Q1 2019 May 14, 2019	SELL	$22.88 - $27.11 $19,264 - $22,826	-842 Reduced 6.99%	11,207 $290,000
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.2 $42,449 - $54,736	1,941 Added 19.2%	12,049 $270,000
Q3 2018 Nov 13, 2018	SELL	$28.2 - $30.7 $126,448 - $137,658	-4,484 Reduced 30.73%	10,108 $290,000
Q2 2018 Aug 14, 2018	SELL	$27.64 - $30.84 $51,907 - $57,917	-1,878 Reduced 11.4%	14,592 $441,000
Q1 2018 May 15, 2018	BUY	$26.1 - $30.69 $53,974 - $63,466	2,068 Added 14.36%	16,470 $457,000
Q4 2017 Feb 14, 2018	SELL	$26.97 - $32.33 $129,159 - $154,828	-4,789 Reduced 24.95%	14,402 $389,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $31.51 $269,888 - $333,627	10,588 Added 123.07%	19,191 $601,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,603	8,603 $265,000

Others Institutions Holding BHB

# of Institutions

138

Shares Held

7.48M

Call Options Held

30K

Put Options Held

500

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $503M
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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