First Trust Advisors LP Bar Harbor Bankshares Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.6 - $27.57 $4,625 - $5,403	-196 Reduced 0.46%	42,797 $1.15 Million
Q1 2024 May 13, 2024	BUY	$24.28 - $29.48 $32,632 - $39,621	1,344 Added 3.23%	42,993 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $30.09 $23,175 - $29,789	990 Added 2.43%	41,649 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$23.44 - $27.31 $953,046 - $1.11 Million	40,659 New	40,659 $960,000
Q3 2021 Nov 15, 2021	SELL	$25.52 - $29.33 $970,270 - $1.12 Million	-38,020 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.71 - $31.3 $31,263 - $38,060	-1,216 Reduced 3.1%	38,020 $1.09 Million
Q1 2021 May 14, 2021	BUY	$21.51 - $32.15 $67,046 - $100,211	3,117 Added 8.63%	39,236 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$20.42 - $24.79 $41,330 - $50,174	-2,024 Reduced 5.31%	36,119 $816,000
Q3 2020 Nov 05, 2020	BUY	$18.23 - $21.88 $127,537 - $153,072	6,996 Added 22.46%	38,143 $784,000
Q2 2020 Jul 22, 2020	BUY	$13.77 - $24.61 $29,812 - $53,280	2,165 Added 7.47%	31,147 $697,000
Q1 2020 May 06, 2020	SELL	$14.25 - $25.07 $80,099 - $140,918	-5,621 Reduced 16.24%	28,982 $501,000
Q4 2019 Feb 03, 2020	SELL	$24.11 - $26.44 $16,009 - $17,556	-664 Reduced 1.88%	34,603 $879,000
Q3 2019 Nov 04, 2019	BUY	$21.3 - $26.18 $152,486 - $187,422	7,159 Added 25.47%	35,267 $879,000
Q2 2019 Jul 30, 2019	SELL	$23.23 - $27.45 $4,390 - $5,188	-189 Reduced 0.67%	28,108 $747,000
Q1 2019 May 09, 2019	BUY	$22.88 - $27.11 $7,710 - $9,136	337 Added 1.21%	28,297 $732,000
Q4 2018 Feb 07, 2019	BUY	$21.87 - $28.2 $96,490 - $124,418	4,412 Added 18.74%	27,960 $627,000
Q3 2018 Oct 25, 2018	BUY	$28.2 - $30.7 $169,171 - $184,169	5,999 Added 34.18%	23,548 $676,000
Q2 2018 Aug 02, 2018	BUY	$27.64 - $30.84 $75,070 - $83,761	2,716 Added 18.31%	17,549 $532,000
Q1 2018 Apr 23, 2018	BUY	$26.1 - $30.69 $26,856 - $31,580	1,029 Added 7.45%	14,833 $411,000
Q4 2017 Feb 08, 2018	BUY	$26.97 - $32.33 $43,745 - $52,439	1,622 Added 13.31%	13,804 $373,000
Q3 2017 Oct 24, 2017	BUY	$25.49 - $31.51 $310,519 - $383,854	12,182	12,182 $382,000

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

Black Rock Inc. New York, NY

1.34M
Shares

$48.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

872K
Shares

$31.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.9 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

418K
Shares

$15 Million
0.83% of portfolio
State Street Corp Boston, MA

363K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $541M
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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