Jim Simons Bar Harbor Bankshares Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Renaissance Technologies LLC holds 101,330 shares of BHB stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,330

Previous 91,830 10.35%

Holding current value

$3.87 Million

Previous $2.43 Million 11.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.6 - $27.57 $224,200 - $261,915	9,500 Added 10.35%	101,330 $2.72 Million
Q1 2024 May 13, 2024	BUY	$24.28 - $29.48 $332,271 - $403,433	13,685 Added 17.51%	91,830 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $30.09 $97,409 - $125,204	4,161 Added 5.62%	78,145 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$23.44 - $27.31 $63,288 - $73,737	-2,700 Reduced 3.52%	73,984 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$21.74 - $27.96 $8,696 - $11,184	-400 Reduced 0.52%	76,684 $1.89 Million
Q1 2023 May 12, 2023	BUY	$25.38 - $32.08 $7,614 - $9,624	300 Added 0.39%	77,084 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$26.67 - $32.9 $128,016 - $157,920	-4,800 Reduced 5.88%	76,784 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $572,768 - $667,898	-22,072 Reduced 21.29%	81,584 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$24.41 - $28.85 $276,809 - $327,159	-11,340 Reduced 9.86%	103,656 $2.68 Million
Q1 2022 May 13, 2022	BUY	$28.02 - $31.71 $417,357 - $472,320	14,895 Added 14.88%	114,996 $3.29 Million
Q4 2021 Feb 11, 2022	BUY	$27.23 - $32.64 $253,701 - $304,106	9,317 Added 10.26%	100,101 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.52 - $29.33 $321,552 - $369,558	-12,600 Reduced 12.19%	90,784 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$25.71 - $31.3 $459,334 - $559,205	-17,866 Reduced 14.73%	103,384 $2.96 Million
Q1 2021 May 13, 2021	SELL	$21.51 - $32.15 $537,750 - $803,750	-25,000 Reduced 17.09%	121,250 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$20.42 - $24.79 $563,592 - $684,204	-27,600 Reduced 15.88%	146,250 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$18.23 - $21.88 $752,899 - $903,644	-41,300 Reduced 19.2%	173,850 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$13.77 - $24.61 $593,487 - $1.06 Million	-43,100 Reduced 16.69%	215,150 $4.82 Million
Q1 2020 May 14, 2020	SELL	$14.25 - $25.07 $236,835 - $416,663	-16,620 Reduced 6.05%	258,250 $4.46 Million
Q4 2019 Feb 13, 2020	BUY	$24.11 - $26.44 $492,326 - $539,904	20,420 Added 8.03%	274,870 $6.98 Million
Q3 2019 Nov 13, 2019	SELL	$21.3 - $26.18 $85,200 - $104,720	-4,000 Reduced 1.55%	254,450 $6.34 Million
Q2 2019 Aug 12, 2019	BUY	$23.23 - $27.45 $116,150 - $137,250	5,000 Added 1.97%	258,450 $6.87 Million
Q1 2019 May 14, 2019	BUY	$22.88 - $27.11 $265,408 - $314,476	11,600 Added 4.8%	253,450 $6.56 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.2 $5.29 Million - $6.82 Million	241,850 New	241,850 $5.43 Million

Others Institutions Holding BHB

# of Institutions

124

Shares Held

6.99M

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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account