Hm Payson & CO Bar Harbor Bankshares Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Hm Payson & CO holds 1,600 shares of BHB stock, worth $57,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$57,552

Previous $43,000 13.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$24.28 - $29.48 $27,315 - $33,165	-1,125 Reduced 41.28%	1,600 $42,000
Q4 2023 Feb 13, 2024	SELL	$23.41 - $30.09 $15,052 - $19,347	-643 Reduced 19.09%	2,725 $80,000
Q3 2023 Nov 06, 2023	SELL	$23.44 - $27.31 $11,016 - $12,835	-470 Reduced 12.25%	3,368 $79,000
Q2 2023 Jul 17, 2023	BUY	$21.74 - $27.96 $15,652 - $20,131	720 Added 23.09%	3,838 $94,000
Q4 2020 Mar 10, 2021	SELL	$20.42 - $24.79 $47,435 - $57,587	-2,323 Reduced 42.69%	3,118 $70,000
Q2 2020 Aug 13, 2020	SELL	$13.77 - $24.61 $158,589 - $283,433	-11,517 Reduced 67.91%	5,441 $122,000
Q1 2020 Jul 01, 2020	SELL	$14.25 - $25.07 $30,124 - $52,997	-2,114 Reduced 11.08%	16,958 $293,000
Q4 2019 Feb 18, 2020	BUY	$24.11 - $26.44 $106,831 - $117,155	4,431 Added 30.26%	19,072 $484,000
Q3 2019 Nov 12, 2019	SELL	$21.3 - $26.18 $54,847 - $67,413	-2,575 Reduced 14.96%	14,641 $365,000
Q2 2019 Aug 15, 2019	BUY	$23.23 - $27.45 $41,233 - $48,723	1,775 Added 11.5%	17,216 $458,000
Q1 2019 Jul 31, 2019	BUY	$22.88 - $27.11 $353,290 - $418,605	15,441 New	15,441 $399,000
Q4 2018 Feb 15, 2019	SELL	$21.87 - $28.2 $331,680 - $427,681	-15,166 Closed	0 $0
Q2 2018 Aug 27, 2018	SELL	$27.64 - $30.84 $424,274 - $473,394	-15,350 Reduced 50.3%	15,166 $459,000
Q3 2017 Nov 06, 2017	BUY	$25.49 - $31.51 $777,852 - $961,559	30,516	30,516 $957,000

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 $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...

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