Janney Montgomery Scott LLC Bar Harbor Bankshares Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,720 shares of BHB stock, worth $904,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,720

Previous 26,070 5.18%

Holding current value

$904,010

Previous $701,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.47 - $33.03 $34,384 - $44,590	-1,350 Reduced 5.18%	24,720 $762,000
Q2 2024 Jul 25, 2024	BUY	$23.6 - $27.57 $87,674 - $102,422	3,715 Added 16.62%	26,070 $701,000
Q1 2024 May 01, 2024	BUY	$24.28 - $29.48 $21,220 - $25,765	874 Added 4.07%	22,355 $592,000
Q4 2023 Feb 07, 2024	SELL	$23.41 - $30.09 $45,064 - $57,923	-1,925 Reduced 8.22%	21,481 $631,000
Q3 2023 Nov 08, 2023	BUY	$23.44 - $27.31 $7,172 - $8,356	306 Added 1.32%	23,406 $553,000
Q2 2023 Jul 26, 2023	BUY	$21.74 - $27.96 $502,193 - $645,876	23,100 New	23,100 $569,000
Q4 2022 Feb 01, 2023	BUY	$26.67 - $32.9 $640 - $789	24 Added 0.11%	21,393 $685,000
Q3 2022 Oct 25, 2022	BUY	$25.95 - $30.26 $554,525 - $646,625	21,369 New	21,369 $567,000
Q1 2021 Apr 27, 2021	SELL	$21.51 - $32.15 $640,030 - $956,623	-29,755 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$20.42 - $24.79 $271,014 - $329,012	-13,272 Reduced 30.85%	29,755 $672,000
Q3 2020 Nov 06, 2020	BUY	$18.23 - $21.88 $73,594 - $88,329	4,037 Added 10.35%	43,027 $884,000
Q2 2020 Jul 23, 2020	BUY	$13.77 - $24.61 $536,892 - $959,543	38,990 New	38,990 $873,000
Q3 2019 Oct 29, 2019	SELL	$21.3 - $26.18 $467,577 - $574,703	-21,952 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$23.23 - $27.45 $28,085 - $33,187	1,209 Added 5.83%	21,952 $584,000
Q1 2019 Apr 30, 2019	BUY	$22.88 - $27.11 $53,241 - $63,084	2,327 Added 12.64%	20,743 $537,000
Q4 2018 Feb 01, 2019	SELL	$21.87 - $28.2 $12,968 - $16,722	-593 Reduced 3.12%	18,416 $413,000
Q3 2018 Nov 05, 2018	BUY	$28.2 - $30.7 $137,700 - $149,908	4,883 Added 34.57%	19,009 $546,000
Q2 2018 Jul 24, 2018	BUY	$27.64 - $30.84 $19,569 - $21,834	708 Added 5.28%	14,126 $428,000
Q1 2018 Apr 19, 2018	BUY	$26.1 - $30.69 $14,746 - $17,339	565 Added 4.4%	13,418 $372,000
Q4 2017 Feb 14, 2018	SELL	$26.97 - $32.33 $1,267 - $1,519	-47 Reduced 0.36%	12,853 $347,000
Q3 2017 Nov 15, 2017	BUY	$25.49 - $31.51 $328,821 - $406,479	12,900	12,900 $405,000

Others Institutions Holding BHB

# of Institutions

128

Shares Held

7.04M

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 $550M
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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Janney Montgomery Scott LLC Bar Harbor Bankshares Transaction History