Morgan Stanley Bar Harbor Bankshares Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Morgan Stanley holds 88,250 shares of BHB stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,250

Previous 57,016 54.78%

Holding current value

$3.16 Million

Previous $1.53 Million 77.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $33.03 $795,529 - $1.03 Million	31,234 Added 54.78%	88,250 $2.72 Million
Q2 2024 Oct 17, 2024	BUY	$23.6 - $27.57 $9,794 - $11,441	415 Added 0.73%	57,016 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$23.6 - $27.57 $9,794 - $11,441	415 Added 0.73%	57,016 $1.53 Million
Q1 2024 Oct 17, 2024	SELL	$24.28 - $29.48 $10,076 - $12,234	-415 Reduced 0.73%	56,601 $1.5 Million
Q1 2024 Aug 16, 2024	SELL	$24.28 - $29.48 $174,816 - $212,256	-7,200 Reduced 11.29%	56,601 $1.5 Million
Q1 2024 May 15, 2024	SELL	$24.28 - $29.48 $174,816 - $212,256	-7,200 Reduced 11.29%	56,601 $1.5 Million
Q4 2023 Aug 16, 2024	BUY	$23.41 - $30.09 $158,836 - $204,160	6,785 Added 11.9%	63,801 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $30.09 $432,780 - $556,273	18,487 Added 40.8%	63,801 $1.87 Million
Q3 2023 Nov 15, 2023	SELL	$23.44 - $27.31 $71,843 - $83,705	-3,065 Reduced 6.34%	45,314 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$21.74 - $27.96 $695 - $894	-32 Reduced 0.07%	48,379 $1.19 Million
Q1 2023 May 15, 2023	BUY	$25.38 - $32.08 $139,133 - $175,862	5,482 Added 12.77%	48,411 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$26.67 - $32.9 $45,339 - $55,930	1,700 Added 4.12%	42,929 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $94,458 - $110,146	-3,640 Reduced 8.11%	41,229 $1.09 Million
Q2 2022 Oct 27, 2022	BUY	$24.41 - $28.85 $312,448 - $369,280	12,800 Added 39.91%	44,869 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $28.85 $312,448 - $369,280	12,800 Added 39.91%	44,869 $1.16 Million
Q1 2022 Oct 27, 2022	SELL	$28.02 - $31.71 $358,656 - $405,888	-12,800 Reduced 28.53%	32,069 $919,000
Q1 2022 May 13, 2022	BUY	$28.02 - $31.71 $76,942 - $87,075	2,746 Added 9.36%	32,069 $919,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $80,764 - $96,810	2,966 Added 11.25%	29,323 $848,000
Q3 2021 Nov 15, 2021	BUY	$25.52 - $29.33 $672,630 - $773,050	26,357 New	26,357 $738,000

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 $539M
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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