David A. Siegel Bar Harbor Bankshares Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Two Sigma Advisers, LP holds 26,300 shares of BHB stock, worth $706,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,300

Previous 16,300 61.35%

Holding current value

$706,944

Previous $478,000 45.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.28 - $29.48 $242,800 - $294,800	10,000 Added 61.35%	26,300 $696,000
Q4 2023 Feb 14, 2024	SELL	$23.41 - $30.09 $147,483 - $189,567	-6,300 Reduced 27.88%	16,300 $478,000
Q3 2023 Nov 14, 2023	BUY	$23.44 - $27.31 $100,792 - $117,433	4,300 Added 23.5%	22,600 $534,000
Q2 2023 Aug 14, 2023	SELL	$21.74 - $27.96 $17,392 - $22,368	-800 Reduced 4.19%	18,300 $450,000
Q1 2023 May 15, 2023	SELL	$25.38 - $32.08 $10,152 - $12,832	-400 Reduced 2.05%	19,100 $505,000

Q4 2022 Feb 14, 2023	SELL	$26.67 - $32.9 $29,337 - $36,190	-1,100 Reduced 5.34%	19,500 $624,000
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $2,595 - $3,026	-100 Reduced 0.48%	20,600 $546,000
Q2 2022 Aug 15, 2022	SELL	$24.41 - $28.85 $9,764 - $11,540	-400 Reduced 1.9%	20,700 $535,000
Q1 2022 May 16, 2022	BUY	$28.02 - $31.71 $11,208 - $12,684	400 Added 1.93%	21,100 $604,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $92,582 - $110,976	3,400 Added 19.65%	20,700 $599,000
Q3 2021 Nov 15, 2021	BUY	$25.52 - $29.33 $441,496 - $507,408	17,300 New	17,300 $485,000

Others Institutions Holding BHB

# of Institutions

115

Shares Held

6.87M

Call Options Held

23.7K

Put Options Held

25.1K

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $404M
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

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