Ken Griffin Bar Harbor Bankshares Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.6 - $27.57 $181,153 - $211,627	7,676 New	7,676 $206,000
Q3 2023 Nov 14, 2023	BUY	$23.44 - $27.31 $247,456 - $288,311	10,557 Added 68.72%	25,920 $612,000
Q2 2023 Aug 14, 2023	BUY	$21.74 - $27.96 $333,991 - $429,549	15,363 New	15,363 $378,000
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $242,580 - $282,870	-9,348 Reduced 32.06%	19,810 $525,000
Q2 2022 Aug 15, 2022	SELL	$24.41 - $28.85 $273,294 - $323,004	-11,196 Reduced 27.74%	29,158 $754,000
Q1 2022 May 16, 2022	BUY	$28.02 - $31.71 $416,265 - $471,083	14,856 Added 58.26%	40,354 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $165,885 - $198,842	6,092 Added 31.39%	25,498 $737,000
Q3 2021 Nov 15, 2021	SELL	$25.52 - $29.33 $215,618 - $247,809	-8,449 Reduced 30.33%	19,406 $544,000
Q2 2021 Aug 16, 2021	BUY	$25.71 - $31.3 $716,152 - $871,861	27,855 New	27,855 $797,000
Q2 2020 Aug 14, 2020	SELL	$13.77 - $24.61 $209,648 - $374,687	-15,225 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.25 - $25.07 $189,211 - $332,879	-13,278 Reduced 46.58%	15,225 $263,000
Q4 2019 Feb 14, 2020	BUY	$24.11 - $26.44 $454,449 - $498,367	18,849 Added 195.25%	28,503 $724,000
Q3 2019 Nov 14, 2019	BUY	$21.3 - $26.18 $205,630 - $252,741	9,654 New	9,654 $240,000
Q4 2017 Feb 09, 2018	SELL	$26.97 - $32.33 $590,723 - $708,123	-21,903 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$25.49 - $31.51 $558,307 - $690,163	21,903	21,903 $687,000

131

7.2M

28.6K

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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