Lsv Asset Management Bar Harbor Bankshares Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Lsv Asset Management holds 67,550 shares of BHB stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,550

Previous 67,550 -0.0%

Holding current value

$2.11 Million

Previous $1.82 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$24.28 - $29.48 $116,544 - $141,504	-4,800 Reduced 6.63%	67,550 $1.79 Million
Q4 2023 Feb 06, 2024	SELL	$23.41 - $30.09 $126,414 - $162,486	-5,400 Reduced 6.95%	72,350 $2.12 Million
Q3 2023 Nov 03, 2023	SELL	$23.44 - $27.31 $30,472 - $35,503	-1,300 Reduced 1.64%	77,750 $1.84 Million
Q1 2023 May 02, 2023	SELL	$25.38 - $32.08 $200,502 - $253,432	-7,900 Reduced 9.09%	79,050 $2.09 Million
Q4 2022 Feb 08, 2023	SELL	$26.67 - $32.9 $146,685 - $180,950	-5,500 Reduced 5.95%	86,950 $2.79 Million
Q3 2022 Nov 07, 2022	SELL	$25.95 - $30.26 $565,710 - $659,668	-21,800 Reduced 19.08%	92,450 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$24.41 - $28.85 $280,715 - $331,775	-11,500 Reduced 9.15%	114,250 $2.96 Million
Q1 2022 May 12, 2022	SELL	$28.02 - $31.71 $218,556 - $247,338	-7,800 Reduced 5.84%	125,750 $3.6 Million
Q3 2021 Nov 04, 2021	SELL	$25.52 - $29.33 $273,395 - $314,212	-10,713 Reduced 7.43%	133,550 $3.75 Million
Q2 2021 Aug 04, 2021	SELL	$25.71 - $31.3 $92,556 - $112,680	-3,600 Reduced 2.43%	144,263 $4.13 Million
Q1 2021 Apr 30, 2021	BUY	$21.51 - $32.15 $67,885 - $101,465	3,156 Added 2.18%	147,863 $4.35 Million
Q4 2020 Feb 08, 2021	BUY	$20.42 - $24.79 $311,282 - $377,898	15,244 Added 11.77%	144,707 $3.27 Million
Q3 2020 Oct 23, 2020	SELL	$18.23 - $21.88 $482,183 - $578,726	-26,450 Reduced 16.96%	129,463 $2.66 Million
Q2 2020 Aug 05, 2020	SELL	$13.77 - $24.61 $184,518 - $329,774	-13,400 Reduced 7.91%	155,913 $3.49 Million
Q1 2020 May 07, 2020	SELL	$14.25 - $25.07 $78,375 - $137,885	-5,500 Reduced 3.15%	169,313 $2.93 Million
Q4 2019 Feb 10, 2020	SELL	$24.11 - $26.44 $14,466 - $15,864	-600 Reduced 0.34%	174,813 $4.44 Million
Q3 2019 Nov 07, 2019	BUY	$21.3 - $26.18 $615,846 - $756,942	28,913 Added 19.74%	175,413 $4.37 Million
Q1 2019 May 07, 2019	BUY	$22.88 - $27.11 $50,336 - $59,642	2,200 Added 1.52%	146,500 $3.79 Million
Q4 2018 Feb 05, 2019	BUY	$21.87 - $28.2 $171,679 - $221,370	7,850 Added 5.75%	144,300 $3.24 Million
Q3 2018 Nov 06, 2018	BUY	$28.2 - $30.7 $738,135 - $803,572	26,175 Added 23.74%	136,450 $3.92 Million
Q2 2018 Aug 08, 2018	BUY	$27.64 - $30.84 $55,280 - $61,680	2,000 Added 1.85%	110,275 $3.34 Million
Q1 2018 May 04, 2018	SELL	$26.1 - $30.69 $35,235 - $41,431	-1,350 Reduced 1.23%	108,275 $3 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $31.51 $2.79 Million - $3.45 Million	109,625	109,625 $3.44 Million

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $470M
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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Lsv Asset Management Bar Harbor Bankshares Transaction History