Moors & Cabot, Inc. Bar Harbor Bankshares Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,950 shares of BHB stock, worth $249,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,950

Holding current value

$249,991

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.47 - $33.03 $177,016 - $229,558	6,950 New	6,950 $214,000
Q4 2022 Feb 09, 2023	SELL	$26.67 - $32.9 $12,081 - $14,903	-453 Reduced 5.98%	7,122 $228,000
Q4 2022 Feb 06, 2023	BUY	$26.67 - $32.9 $202,025 - $249,217	7,575 New	7,575 $242,000
Q2 2022 Aug 08, 2022	SELL	$24.41 - $28.85 $181,171 - $214,124	-7,422 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.02 - $31.71 $4,287 - $4,851	-153 Reduced 2.02%	7,422 $212,000
Q4 2021 Feb 14, 2022	SELL	$27.23 - $32.64 $2,723 - $3,264	-100 Reduced 1.3%	7,575 $219,000
Q3 2021 Dec 08, 2021	BUY	$25.52 - $29.33 $10,080 - $11,585	395 Added 5.43%	7,675 $214,000
Q3 2021 Nov 05, 2021	BUY	$25.52 - $29.33 $185,785 - $213,522	7,280 New	7,280 $238,000
Q2 2021 Aug 10, 2021	SELL	$25.71 - $31.3 $209,305 - $254,813	-8,141 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$21.51 - $32.15 $28,393 - $42,438	-1,320 Reduced 13.95%	8,141 $240,000
Q4 2020 Feb 11, 2021	SELL	$20.42 - $24.79 $25,933 - $31,483	-1,270 Reduced 11.83%	9,461 $215,000
Q3 2020 Nov 09, 2020	SELL	$18.23 - $21.88 $911 - $1,094	-50 Reduced 0.46%	10,731 $221,000
Q2 2020 Aug 13, 2020	BUY	$13.77 - $24.61 $148,454 - $265,320	10,781 New	10,781 $240,000
Q1 2020 May 12, 2020	SELL	$14.25 - $25.07 $166,098 - $292,215	-11,656 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$24.11 - $26.44 $4,822 - $5,288	-200 Reduced 1.69%	11,656 $297,000
Q3 2019 Oct 22, 2019	BUY	$21.3 - $26.18 $11,991 - $14,739	563 Added 4.99%	11,856 $293,000
Q1 2019 May 06, 2019	SELL	$22.88 - $27.11 $258,383 - $306,153	-11,293 Reduced 50.0%	11,293 $293,000
Q1 2019 May 01, 2019	BUY	$22.88 - $27.11 $258,383 - $306,153	11,293 Added 100.0%	22,586 $586,000
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.2 $65,172 - $84,036	-2,980 Reduced 20.88%	11,293 $250,000
Q3 2018 Nov 14, 2018	BUY	$28.2 - $30.7 $79,947 - $87,034	2,835 Added 24.79%	14,273 $409,000
Q1 2018 May 18, 2018	SELL	$26.1 - $30.69 $5,220 - $6,138	-200 Reduced 1.72%	11,438 $317,000
Q4 2017 Feb 13, 2018	BUY	$26.97 - $32.33 $3,910 - $4,687	145 Added 1.26%	11,638 $314,000
Q3 2017 Nov 16, 2017	SELL	$25.49 - $31.51 $2,090 - $2,583	-82 Reduced 0.71%	11,493 $360,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,575	11,575 $353,000

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

Black Rock Inc. New York, NY

1.34M
Shares

$48.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

872K
Shares

$31.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.9 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

418K
Shares

$15 Million
0.83% of portfolio
State Street Corp Boston, MA

363K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About BAR HARBOR BANKSHARES

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...

More about BHB

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