Naples Global Advisors, LLC Bar Harbor Bankshares Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Naples Global Advisors, LLC holds 39,886 shares of BHB stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,886

Previous 40,783 2.2%

Holding current value

$1.05 Million

Previous $1.2 Million 11.78%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$24.28 - $29.48 $21,779 - $26,443	-897 Reduced 2.2%	39,886 $1.06 Million
Q4 2023 Jan 11, 2024	BUY	$23.41 - $30.09 $54,592 - $70,169	2,332 Added 6.06%	40,783 $1.2 Million
Q3 2023 Oct 16, 2023	BUY	$23.44 - $27.31 $21,682 - $25,261	925 Added 2.46%	38,451 $908,000
Q2 2023 Jul 17, 2023	SELL	$21.74 - $27.96 $52,719 - $67,803	-2,425 Reduced 6.07%	37,526 $924,000
Q1 2023 Apr 17, 2023	SELL	$25.38 - $32.08 $2,538 - $3,208	-100 Reduced 0.25%	39,951 $1.06 Million

Q4 2022 Jan 20, 2023	SELL	$26.67 - $32.9 $14,668 - $18,095	-550 Reduced 1.35%	40,051 $0
Q3 2022 Oct 20, 2022	BUY	$25.95 - $30.26 $19,462 - $22,695	750 Added 1.88%	40,601 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$24.41 - $28.85 $27,778 - $32,831	1,138 Added 2.94%	39,851 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$28.02 - $31.71 $12,609 - $14,269	-450 Reduced 1.15%	38,713 $1.11 Million
Q4 2021 Feb 04, 2022	SELL	$27.23 - $32.64 $12,934 - $15,504	-475 Reduced 1.2%	39,163 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$25.52 - $29.33 $2,552 - $2,933	100 Added 0.25%	39,638 $1.11 Million
Q1 2021 May 10, 2021	BUY	$21.51 - $32.15 $4,302 - $6,430	200 Added 0.51%	39,538 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$20.42 - $24.79 $9,189 - $11,155	-450 Reduced 1.13%	39,338 $889,000
Q3 2020 Oct 26, 2020	BUY	$18.23 - $21.88 $9,971 - $11,968	547 Added 1.39%	39,788 $818,000
Q2 2020 Aug 04, 2020	BUY	$13.77 - $24.61 $5,852 - $10,459	425 Added 1.09%	39,241 $879,000
Q1 2020 Apr 27, 2020	BUY	$14.25 - $25.07 $30,039 - $52,847	2,108 Added 5.74%	38,816 $671,000
Q4 2019 Feb 05, 2020	SELL	$24.11 - $26.44 $10,246 - $11,237	-425 Reduced 1.14%	36,708 $932,000
Q3 2019 Oct 28, 2019	BUY	$21.3 - $26.18 $60,981 - $74,953	2,863 Added 8.35%	37,133 $926,000
Q2 2019 Jul 10, 2019	BUY	$23.23 - $27.45 $22,765 - $26,901	980 Added 2.94%	34,270 $911,000
Q1 2019 Apr 29, 2019	BUY	$22.88 - $27.11 $40,612 - $48,120	1,775 Added 5.63%	33,290 $861,000
Q4 2018 Feb 01, 2019	BUY	$21.87 - $28.2 $270,094 - $348,270	12,350 Added 64.44%	31,515 $764,000
Q3 2018 Nov 13, 2018	BUY	$28.2 - $30.7 $9,870 - $10,745	350 Added 1.86%	19,165 $550,000
Q1 2018 Apr 17, 2018	BUY	$26.1 - $30.69 $23,751 - $27,927	910 Added 5.08%	18,815 $522,000
Q4 2017 Jan 19, 2018	BUY	$26.97 - $32.33 $8,091 - $9,699	300 Added 1.7%	17,905 $484,000
Q3 2017 Oct 16, 2017	BUY	$25.49 - $31.51 $448,751 - $554,733	17,605	17,605 $552,000

Others Institutions Holding BHB

# of Institutions

116

Shares Held

6.87M

Call Options Held

23.7K

Put Options Held

25.1K

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $396M
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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Naples Global Advisors, LLC Bar Harbor Bankshares Transaction History