Fmr LLC Bar Harbor Bankshares Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Fmr LLC holds 1,369,396 shares of BHB stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,369,396

Previous 1,365,134 0.31%

Holding current value

$43.4 Million

Previous $36.1 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.6 - $27.57 $100,583 - $117,503	4,262 Added 0.31%	1,369,396 $36.8 Million
Q1 2024 May 13, 2024	BUY	$24.28 - $29.48 $63,395 - $76,972	2,611 Added 0.19%	1,365,134 $36.1 Million
Q3 2023 Nov 13, 2023	BUY	$23.44 - $27.31 $26,205 - $30,532	1,118 Added 0.08%	1,362,523 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$21.74 - $27.96 $37,501 - $48,231	1,725 Added 0.13%	1,361,405 $33.5 Million
Q1 2023 May 11, 2023	BUY	$25.38 - $32.08 $134,031 - $169,414	5,281 Added 0.39%	1,359,680 $36 Million
Q4 2022 Feb 13, 2023	BUY	$26.67 - $32.9 $2.49 Million - $3.07 Million	93,213 Added 7.39%	1,354,399 $43.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.95 - $30.26 $4.1 Million - $4.78 Million	158,043 Added 14.33%	1,261,186 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.41 - $28.85 $613,154 - $724,683	25,119 Added 2.33%	1,103,143 $28.5 Million
Q1 2022 May 13, 2022	BUY	$28.02 - $31.71 $2.4 Million - $2.72 Million	85,729 Added 8.64%	1,078,024 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $655,562 - $785,808	24,075 Added 2.49%	992,295 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.52 - $29.33 $2.64 Million - $3.03 Million	103,346 Added 11.95%	968,220 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.71 - $31.3 $22.2 Million - $27.1 Million	864,874 New	864,874 $24.8 Million

Others Institutions Holding BHB

# of Institutions

116

Shares Held

6.95M

Call Options Held

24.3K

Put Options Held

25.3K

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $476M
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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