Dimensional Fund Advisors LP Bar Harbor Bankshares Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 876,866 shares of BHB stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876,866

Previous 879,697 0.32%

Holding current value

$25.5 Million

Previous $26.9 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$29.04 - $33.44 $82,212 - $94,668	-2,831 Reduced 0.32%	876,866 $25.9 Million
Q4 2024 Feb 13, 2025	BUY	$28.81 - $38.23 $210,716 - $279,614	7,314 Added 0.84%	879,697 $26.9 Million
Q3 2024 Nov 07, 2024	BUY	$25.47 - $33.03 $174,698 - $226,552	6,859 Added 0.79%	872,383 $26.9 Million
Q2 2024 Aug 09, 2024	BUY	$23.6 - $27.57 $583,344 - $681,475	24,718 Added 2.94%	865,524 $23.3 Million
Q1 2024 May 10, 2024	BUY	$24.28 - $29.48 $805,391 - $977,881	33,171 Added 4.11%	840,806 $22.3 Million
Q4 2023 Feb 07, 2024	BUY	$23.41 - $30.09 $511,648 - $657,647	21,856 Added 2.78%	807,635 $23.7 Million
Q3 2023 Nov 09, 2023	BUY	$23.44 - $27.31 $861,677 - $1 Million	36,761 Added 4.91%	785,779 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$21.74 - $27.96 $482,193 - $620,152	22,180 Added 3.05%	749,018 $18.5 Million
Q1 2023 May 12, 2023	BUY	$25.38 - $32.08 $210,679 - $266,296	8,301 Added 1.16%	726,838 $19.2 Million
Q4 2022 Feb 09, 2023	BUY	$26.67 - $32.9 $278,648 - $343,739	10,448 Added 1.48%	718,537 $23 Million
Q3 2022 Nov 10, 2022	BUY	$25.95 - $30.26 $384,994 - $448,937	14,836 Added 2.14%	708,089 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $28.85 $528,574 - $624,717	21,654 Added 3.22%	693,253 $17.9 Million
Q1 2022 May 13, 2022	BUY	$28.02 - $31.71 $49,735 - $56,285	1,775 Added 0.26%	671,599 $19.2 Million
Q4 2021 Feb 09, 2022	SELL	$27.23 - $32.64 $144,591 - $173,318	-5,310 Reduced 0.79%	669,824 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$25.52 - $29.33 $113,257 - $130,166	-4,438 Reduced 0.65%	675,134 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$25.71 - $31.3 $171,357 - $208,614	6,665 Added 0.99%	679,572 $19.4 Million
Q1 2021 May 14, 2021	SELL	$21.51 - $32.15 $430,759 - $643,835	-20,026 Reduced 2.89%	672,907 $19.8 Million
Q4 2020 Feb 25, 2021	BUY	$20.42 - $24.79 $14.1 Million - $17.2 Million	692,933 New	692,933 $15.7 Million

Others Institutions Holding BHB

# of Institutions

148

Shares Held

7.78M

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 $437M
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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Dimensional Fund Advisors LP Bar Harbor Bankshares Transaction History