A detailed history of New York State Common Retirement Fund transactions in Bar Harbor Bankshares stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,713 shares of BHB stock, worth $132,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,713
Previous 7,313 49.23%
Holding current value
$132,219
Previous $197,000 41.62%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$25.47 - $33.03 $91,692 - $118,908
-3,600 Reduced 49.23%
3,713 $115,000
Q2 2024

Jul 31, 2024

SELL
$23.6 - $27.57 $70 - $82
-3 Reduced 0.04%
7,313 $197,000
Q4 2023

Feb 01, 2024

BUY
$23.41 - $30.09 $117 - $150
5 Added 0.07%
7,316 $215,000
Q3 2023

Nov 07, 2023

BUY
$23.44 - $27.31 $117 - $136
5 Added 0.07%
7,311 $173,000
Q2 2023

Aug 07, 2023

SELL
$21.74 - $27.96 $195 - $251
-9 Reduced 0.12%
7,306 $180,000
Q1 2023

May 02, 2023

SELL
$25.38 - $32.08 $88,830 - $112,280
-3,500 Reduced 32.36%
7,315 $193,000
Q4 2022

Jan 30, 2023

SELL
$26.67 - $32.9 $106 - $131
-4 Reduced 0.04%
10,815 $347,000
Q3 2022

Nov 08, 2022

BUY
$25.95 - $30.26 $856 - $998
33 Added 0.31%
10,819 $287,000
Q2 2022

Aug 04, 2022

SELL
$24.41 - $28.85 $854 - $1,009
-35 Reduced 0.32%
10,786 $279,000
Q1 2022

May 05, 2022

BUY
$28.02 - $31.71 $448 - $507
16 Added 0.15%
10,821 $310,000
Q3 2021

Nov 02, 2021

SELL
$25.52 - $29.33 $92,076 - $105,822
-3,608 Reduced 25.03%
10,805 $303,000
Q2 2021

Aug 02, 2021

BUY
$25.71 - $31.3 $3,239 - $3,943
126 Added 0.88%
14,413 $413,000
Q3 2020

Nov 05, 2020

SELL
$18.23 - $21.88 $47,398 - $56,888
-2,600 Reduced 15.4%
14,287 $294,000
Q2 2020

Aug 07, 2020

BUY
$13.77 - $24.61 $57,834 - $103,362
4,200 Added 33.1%
16,887 $378,000
Q4 2019

Feb 05, 2020

SELL
$24.11 - $26.44 $96,440 - $105,760
-4,000 Reduced 23.97%
12,687 $322,000
Q2 2017

Aug 11, 2017

BUY
N/A
16,687
16,687 $514,000

Others Institutions Holding BHB

About BAR HARBOR BANKSHARES


  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $536M
  • 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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