A detailed history of Geode Capital Management, LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Geode Capital Management, LLC holds 335,432 shares of BHB stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335,432
Previous 331,830 1.09%
Holding current value
$10.6 Million
Previous $8.92 Million 15.98%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$25.47 - $33.03 $91,742 - $118,974
3,602 Added 1.09%
335,432 $10.3 Million
Q2 2024

Aug 09, 2024

BUY
$23.6 - $27.57 $311,732 - $364,172
13,209 Added 4.15%
331,830 $8.92 Million
Q1 2024

May 13, 2024

BUY
$24.28 - $29.48 $199,338 - $242,030
8,210 Added 2.64%
318,621 $8.44 Million
Q4 2023

Feb 13, 2024

BUY
$23.41 - $30.09 $262,051 - $336,827
11,194 Added 3.74%
310,411 $9.11 Million
Q3 2023

Nov 13, 2023

BUY
$23.44 - $27.31 $349,677 - $407,410
14,918 Added 5.25%
299,217 $7.07 Million
Q2 2023

Aug 11, 2023

BUY
$21.74 - $27.96 $313,512 - $403,211
14,421 Added 5.34%
284,299 $7.01 Million
Q1 2023

May 15, 2023

BUY
$25.38 - $32.08 $131,519 - $166,238
5,182 Added 1.96%
269,878 $7.14 Million
Q4 2022

Feb 13, 2023

BUY
$26.67 - $32.9 $425,546 - $524,952
15,956 Added 6.41%
264,696 $8.48 Million
Q3 2022

Nov 14, 2022

BUY
$25.95 - $30.26 $71,051 - $82,851
2,738 Added 1.11%
248,740 $6.6 Million
Q2 2022

Aug 12, 2022

SELL
$24.41 - $28.85 $69,714 - $82,395
-2,856 Reduced 1.15%
246,002 $6.36 Million
Q1 2022

May 13, 2022

BUY
$28.02 - $31.71 $229,988 - $260,275
8,208 Added 3.41%
248,858 $7.12 Million
Q4 2021

Feb 11, 2022

BUY
$27.23 - $32.64 $25,650 - $30,746
942 Added 0.39%
240,650 $6.96 Million
Q3 2021

Nov 12, 2021

SELL
$25.52 - $29.33 $46,242 - $53,145
-1,812 Reduced 0.75%
239,708 $6.72 Million
Q2 2021

Aug 13, 2021

BUY
$25.71 - $31.3 $425,680 - $518,234
16,557 Added 7.36%
241,520 $6.91 Million
Q1 2021

May 12, 2021

BUY
$21.51 - $32.15 $180,210 - $269,352
8,378 Added 3.87%
224,963 $6.62 Million
Q4 2020

Feb 12, 2021

BUY
$20.42 - $24.79 $4,859 - $5,900
238 Added 0.11%
216,585 $4.89 Million
Q3 2020

Nov 13, 2020

BUY
$18.23 - $21.88 $147,936 - $177,556
8,115 Added 3.9%
216,347 $4.45 Million
Q2 2020

Aug 13, 2020

BUY
$13.77 - $24.61 $58,894 - $105,256
4,277 Added 2.1%
208,232 $4.66 Million
Q1 2020

May 14, 2020

BUY
$14.25 - $25.07 $268,812 - $472,920
18,864 Added 10.19%
203,955 $3.52 Million
Q4 2019

Feb 13, 2020

BUY
$24.11 - $26.44 $126,456 - $138,677
5,245 Added 2.92%
185,091 $4.7 Million
Q3 2019

Nov 12, 2019

BUY
$21.3 - $26.18 $72,867 - $89,561
3,421 Added 1.94%
179,846 $4.48 Million
Q2 2019

Aug 14, 2019

BUY
$23.23 - $27.45 $332,885 - $393,358
14,330 Added 8.84%
176,425 $4.69 Million
Q1 2019

May 14, 2019

BUY
$22.88 - $27.11 $119,708 - $141,839
5,232 Added 3.34%
162,095 $4.19 Million
Q4 2018

Feb 13, 2019

BUY
$21.87 - $28.2 $193,615 - $249,654
8,853 Added 5.98%
156,863 $3.52 Million
Q3 2018

Nov 13, 2018

BUY
$28.2 - $30.7 $111,728 - $121,633
3,962 Added 2.75%
148,010 $4.25 Million
Q2 2018

Aug 14, 2018

BUY
$27.64 - $30.84 $554,707 - $618,927
20,069 Added 16.19%
144,048 $4.36 Million
Q1 2018

May 15, 2018

BUY
$26.1 - $30.69 $63,657 - $74,852
2,439 Added 2.01%
123,979 $3.44 Million
Q4 2017

Feb 13, 2018

BUY
$26.97 - $32.33 $23,086 - $27,674
856 Added 0.71%
121,540 $3.28 Million
Q3 2017

Nov 14, 2017

BUY
$25.49 - $31.51 $51,030 - $63,083
2,002 Added 1.69%
120,684 $3.78 Million
Q2 2017

Aug 14, 2017

BUY
N/A
118,682
118,682 $3.66 Million

Others Institutions Holding BHB

About BAR HARBOR BANKSHARES


  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $477M
  • 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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