Invesco Ltd. Bar Harbor Bankshares Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Invesco Ltd. holds 40,349 shares of BHB stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,349

Previous 39,520 2.1%

Holding current value

$1.54 Million

Previous $1.05 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.6 - $27.57 $19,564 - $22,855	829 Added 2.1%	40,349 $1.08 Million
Q1 2024 May 14, 2024	BUY	$24.28 - $29.48 $416,984 - $506,289	17,174 Added 76.85%	39,520 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$23.41 - $30.09 $66,952 - $86,057	-2,860 Reduced 11.35%	22,346 $656,000
Q3 2023 Nov 13, 2023	BUY	$23.44 - $27.31 $174,088 - $202,831	7,427 Added 41.77%	25,206 $595,000
Q2 2023 Aug 11, 2023	SELL	$21.74 - $27.96 $66,024 - $84,914	-3,037 Reduced 14.59%	17,779 $438,000
Q1 2023 May 12, 2023	SELL	$25.38 - $32.08 $248,317 - $313,870	-9,784 Reduced 31.97%	20,816 $550,000
Q4 2022 Feb 13, 2023	BUY	$26.67 - $32.9 $327,854 - $404,439	12,293 Added 67.15%	30,600 $980,000
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $114,569 - $133,597	-4,415 Reduced 19.43%	18,307 $485,000
Q2 2022 Aug 15, 2022	BUY	$24.41 - $28.85 $148,998 - $176,100	6,104 Added 36.73%	22,722 $588,000
Q1 2022 May 16, 2022	BUY	$28.02 - $31.71 $47,297 - $53,526	1,688 Added 11.31%	16,618 $476,000
Q4 2021 Feb 14, 2022	SELL	$27.23 - $32.64 $34,691 - $41,583	-1,274 Reduced 7.86%	14,930 $432,000
Q3 2021 Nov 15, 2021	BUY	$25.52 - $29.33 $38,892 - $44,698	1,524 Added 10.38%	16,204 $455,000
Q2 2021 Aug 17, 2021	BUY	$25.71 - $31.3 $34,399 - $41,879	1,338 Added 10.03%	14,680 $419,000
Q1 2021 May 17, 2021	BUY	$21.51 - $32.15 $286,986 - $428,945	13,342 New	13,342 $392,000

Others Institutions Holding BHB

# of Institutions

124

Shares Held

6.97M

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 $575M
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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