Great West Life Assurance CO Bar Harbor Bankshares Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Great West Life Assurance CO holds 2,015 shares of BHB stock, worth $71,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,015

Previous 1,879 7.24%

Holding current value

$71,331

Previous $50,000 24.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.47 - $33.03 $3,463 - $4,492	136 Added 7.24%	2,015 $62,000
Q2 2024 Aug 12, 2024	BUY	$23.6 - $27.57 $4,082 - $4,769	173 Added 10.14%	1,879 $50,000
Q1 2024 May 13, 2024	SELL	$24.28 - $29.48 $1,116 - $1,356	-46 Reduced 2.63%	1,706 $45,000
Q4 2023 Feb 13, 2024	SELL	$23.41 - $30.09 $1,662 - $2,136	-71 Reduced 3.89%	1,752 $51,000
Q3 2023 Nov 14, 2023	SELL	$23.44 - $27.31 $83,235 - $96,977	-3,551 Reduced 66.08%	1,823 $43,000
Q2 2023 Aug 10, 2023	SELL	$21.74 - $27.96 $12,000 - $15,433	-552 Reduced 9.31%	5,374 $132,000
Q1 2023 May 12, 2023	BUY	$25.38 - $32.08 $98,449 - $124,438	3,879 Added 189.5%	5,926 $155,000
Q4 2022 Feb 10, 2023	BUY	$26.67 - $32.9 $28,296 - $34,906	1,061 Added 107.61%	2,047 $66,000
Q3 2022 Nov 01, 2022	BUY	$25.95 - $30.26 $25,586 - $29,836	986 New	986 $26,000
Q2 2022 Aug 09, 2022	SELL	$24.41 - $28.85 $3,685 - $4,356	-151 Reduced 15.13%	847 $22,000
Q1 2022 May 12, 2022	BUY	$28.02 - $31.71 $11,067 - $12,525	395 Added 65.51%	998 $29,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $163 - $195	6 Added 1.01%	603 $18,000
Q2 2021 Aug 11, 2021	BUY	$25.71 - $31.3 $385 - $469	15 Added 2.58%	597 $17,000
Q1 2021 May 17, 2021	SELL	$21.51 - $32.15 $27,425 - $40,991	-1,275 Reduced 68.66%	582 $17,000
Q4 2020 Feb 16, 2021	BUY	$20.42 - $24.79 $4,104 - $4,982	201 Added 12.14%	1,857 $42,000
Q3 2020 Nov 13, 2020	SELL	$18.23 - $21.88 $4,083 - $4,901	-224 Reduced 11.91%	1,656 $34,000
Q2 2020 Aug 17, 2020	BUY	$13.77 - $24.61 $179 - $319	13 Added 0.7%	1,880 $42,000
Q1 2020 May 14, 2020	SELL	$14.25 - $25.07 $28 - $50	-2 Reduced 0.11%	1,867 $33,000
Q4 2019 Feb 11, 2020	BUY	$24.11 - $26.44 $18,829 - $20,649	781 Added 71.78%	1,869 $47,000
Q3 2019 Oct 25, 2019	SELL	$21.3 - $26.18 $15,612 - $19,189	-733 Reduced 40.25%	1,088 $27,000
Q2 2019 Jul 31, 2019	BUY	$23.23 - $27.45 $42,301 - $49,986	1,821 New	1,821 $0
Q1 2019 May 08, 2019	SELL	$22.88 - $27.11 $39,147 - $46,385	-1,711 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$21.87 - $28.2 $262 - $338	-12 Reduced 0.7%	1,711 $37,000
Q1 2018 May 10, 2018	BUY	$26.1 - $30.69 $3,210 - $3,774	123 Added 7.69%	1,723 $48,000
Q3 2017 Nov 09, 2017	BUY	$25.49 - $31.51 $40,784 - $50,416	1,600	1,600 $50,000

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $532M
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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Great West Life Assurance CO Bar Harbor Bankshares Transaction History