Northern Trust Corp Bar Harbor Bankshares Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Northern Trust Corp holds 136,568 shares of BHB stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,568
Previous 139,609 2.18%
Holding current value
$4.1 Million
Previous $3.7 Million 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.6 - $27.57 $71,767 - $83,840
-3,041 Reduced 2.18%
136,568 $3.67 Million
Q1 2024

May 14, 2024
SELL
$24.28 - $29.48 $104,039 - $126,321
-4,285 Reduced 2.98%
139,609 $3.7 Million
Q4 2023

Feb 13, 2024
BUY
$23.41 - $30.09 $152,399 - $195,885
6,510 Added 4.74%
143,894 $4.22 Million
Q3 2023

Nov 13, 2023
BUY
$23.44 - $27.31 $33,542 - $39,080
1,431 Added 1.05%
137,384 $3.25 Million
Q2 2023

Aug 11, 2023
SELL
$21.74 - $27.96 $2,956 - $3,802
-136 Reduced 0.1%
135,953 $3.35 Million
Q1 2023

May 15, 2023
SELL
$25.38 - $32.08 $92,637 - $117,092
-3,650 Reduced 2.61%
136,089 $3.6 Million
Q4 2022

Feb 13, 2023
BUY
$26.67 - $32.9 $57,980 - $71,524
2,174 Added 1.58%
139,739 $4.48 Million
Q3 2022

Nov 14, 2022
BUY
$25.95 - $30.26 $3,269 - $3,812
126 Added 0.09%
137,565 $3.65 Million
Q2 2022

Aug 12, 2022
SELL
$24.41 - $28.85 $62,904 - $74,346
-2,577 Reduced 1.84%
137,439 $3.55 Million
Q1 2022

May 13, 2022
SELL
$28.02 - $31.71 $139,119 - $157,440
-4,965 Reduced 3.42%
140,016 $4.01 Million
Q4 2021

Feb 08, 2022
SELL
$27.23 - $32.64 $58,490 - $70,110
-2,148 Reduced 1.46%
144,981 $4.19 Million
Q3 2021

Nov 15, 2021
SELL
$25.52 - $29.33 $112,211 - $128,964
-4,397 Reduced 2.9%
147,129 $4.13 Million
Q2 2021

Aug 13, 2021
SELL
$25.71 - $31.3 $65,406 - $79,627
-2,544 Reduced 1.65%
151,526 $4.34 Million
Q1 2021

May 12, 2021
SELL
$21.51 - $32.15 $349,193 - $521,923
-16,234 Reduced 9.53%
154,070 $4.53 Million
Q4 2020

Feb 11, 2021
SELL
$20.42 - $24.79 $195,358 - $237,165
-9,567 Reduced 5.32%
170,304 $3.85 Million
Q3 2020

Nov 16, 2020
SELL
$18.23 - $21.88 $307,740 - $369,356
-16,881 Reduced 8.58%
179,871 $3.7 Million
Q2 2020

Aug 14, 2020
SELL
$13.77 - $24.61 $53,634 - $95,855
-3,895 Reduced 1.94%
196,752 $4.41 Million
Q1 2020

May 14, 2020
BUY
$14.25 - $25.07 $9,504 - $16,721
667 Added 0.33%
200,647 $3.47 Million
Q4 2019

Feb 14, 2020
SELL
$24.11 - $26.44 $85,518 - $93,782
-3,547 Reduced 1.74%
199,980 $5.08 Million
Q3 2019

Nov 13, 2019
BUY
$21.3 - $26.18 $77,787 - $95,609
3,652 Added 1.83%
203,527 $5.07 Million
Q2 2019

Aug 13, 2019
BUY
$23.23 - $27.45 $178,708 - $211,172
7,693 Added 4.0%
199,875 $5.31 Million
Q1 2019

May 13, 2019
SELL
$22.88 - $27.11 $34,205 - $40,529
-1,495 Reduced 0.77%
192,182 $4.97 Million
Q4 2018

Feb 12, 2019
BUY
$21.87 - $28.2 $45,358 - $58,486
2,074 Added 1.08%
193,677 $4.34 Million
Q3 2018

Nov 14, 2018
BUY
$28.2 - $30.7 $34,996 - $38,098
1,241 Added 0.65%
191,603 $5.5 Million
Q2 2018

Sep 18, 2018
SELL
$27.64 - $30.84 $27,446 - $30,624
-993 Reduced 0.52%
190,362 $5.77 Million
Q2 2018

Aug 14, 2018
BUY
$27.64 - $30.84 $267,168 - $298,099
9,666 Added 5.32%
191,355 $5.8 Million
Q1 2018

May 09, 2018
SELL
$26.1 - $30.69 $44,761 - $52,633
-1,715 Reduced 0.94%
181,689 $5.04 Million
Q4 2017

Feb 14, 2018
BUY
$26.97 - $32.33 $37,164 - $44,550
1,378 Added 0.76%
183,404 $4.95 Million
Q3 2017

Nov 13, 2017
BUY
$25.49 - $31.51 $4.64 Million - $5.74 Million
182,026
182,026 $5.71 Million

Others Institutions Holding BHB

# of Institutions
116
Shares Held
6.95M
Call Options Held
24.3K
Put Options Held
25.3K
View Full List

About BAR HARBOR BANKSHARES

BHB Quotes by TradingView
  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $451M
  • 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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