Israel Englander Bar Harbor Bankshares Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Millennium Management LLC holds 7,372 shares of BHB stock, worth $233,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,372

Holding current value

$233,618

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $33.03 $187,764 - $243,497	7,372 New	7,372 $227,000
Q1 2024 May 15, 2024	BUY	$24.28 - $29.48 $264,117 - $320,683	10,878 New	10,878 $288,000
Q2 2023 Aug 14, 2023	BUY	$21.74 - $27.96 $400,885 - $515,582	18,440 New	18,440 $454,000
Q4 2022 Feb 14, 2023	SELL	$26.67 - $32.9 $241,470 - $297,876	-9,054 Reduced 56.32%	7,023 $225,000
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $149,290 - $174,085	-5,753 Reduced 26.35%	16,077 $426,000
Q2 2022 Aug 15, 2022	SELL	$24.41 - $28.85 $311,154 - $367,750	-12,747 Reduced 36.87%	21,830 $565,000
Q1 2022 May 16, 2022	BUY	$28.02 - $31.71 $172,883 - $195,650	6,170 Added 21.72%	34,577 $990,000
Q4 2021 Feb 14, 2022	SELL	$27.23 - $32.64 $238,834 - $286,285	-8,771 Reduced 23.59%	28,407 $822,000
Q3 2021 Nov 15, 2021	BUY	$25.52 - $29.33 $80,439 - $92,448	3,152 Added 9.26%	37,178 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$25.71 - $31.3 $874,808 - $1.07 Million	34,026 New	34,026 $974,000
Q4 2019 Feb 14, 2020	SELL	$24.11 - $26.44 $210,215 - $230,530	-8,719 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.3 - $26.18 $185,714 - $228,263	8,719 New	8,719 $217,000

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 $477M
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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