Ken Griffin Bar Harbor Bankshares Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Citadel Advisors LLC holds 7,676 shares of BHB stock, worth $238,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,676

Holding current value

$238,263

% of portfolio

0.0%

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

Others Institutions Holding BHB

# of Institutions

116

Shares Held

6.95M

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 $467M
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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