Nuveen Asset Management, LLC Bar Harbor Bankshares Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 73,838 shares of BHB stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,838
Previous 63,579 16.14%
Holding current value
$2.23 Million
Previous $1.68 Million 17.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
$23.6 - $27.57 $242,112 - $282,840
10,259 Added 16.14%
73,838 $1.98 Million
Q1 2024

May 13, 2024
BUY
$24.28 - $29.48 $38,556 - $46,814
1,588 Added 2.56%
63,579 $1.68 Million
Q4 2023

Feb 14, 2024
SELL
$23.41 - $30.09 $57,143 - $73,449
-2,441 Reduced 3.79%
61,991 $1.82 Million
Q3 2023

Nov 14, 2023
SELL
$23.44 - $27.31 $262,035 - $305,298
-11,179 Reduced 14.78%
64,432 $1.52 Million
Q2 2023

Aug 14, 2023
BUY
$21.74 - $27.96 $276,032 - $355,008
12,697 Added 20.18%
75,611 $1.86 Million
Q1 2023

May 15, 2023
SELL
$25.38 - $32.08 $89,261 - $112,825
-3,517 Reduced 5.29%
62,914 $1.66 Million
Q4 2022

Feb 14, 2023
SELL
$26.67 - $32.9 $309,932 - $382,330
-11,621 Reduced 14.89%
66,431 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$25.95 - $30.26 $392,208 - $457,349
15,114 Added 24.01%
78,052 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$24.41 - $28.85 $114,922 - $135,825
4,708 Added 8.09%
62,938 $1.63 Million
Q1 2022

May 16, 2022
BUY
$28.02 - $31.71 $15,130 - $17,123
540 Added 0.94%
58,230 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$27.23 - $32.64 $120,982 - $145,019
-4,443 Reduced 7.15%
57,690 $1.62 Million
Q3 2021

Nov 12, 2021
SELL
$25.52 - $29.33 $151,257 - $173,838
-5,927 Reduced 8.71%
62,133 $1.66 Million
Q2 2021

Aug 16, 2021
SELL
$25.71 - $31.3 $264,813 - $322,390
-10,300 Reduced 13.14%
68,060 $1.95 Million
Q1 2021

May 17, 2021
SELL
$21.51 - $32.15 $20,714 - $30,960
-963 Reduced 1.21%
78,360 $2.31 Million
Q4 2020

Feb 16, 2021
BUY
$20.42 - $24.79 $7,677 - $9,321
376 Added 0.48%
79,323 $1.79 Million
Q3 2020

Nov 16, 2020
SELL
$18.23 - $21.88 $388,499 - $466,284
-21,311 Reduced 21.26%
78,947 $1.62 Million
Q2 2020

Aug 14, 2020
BUY
$13.77 - $24.61 $121,534 - $217,207
8,826 Added 9.65%
100,258 $2.25 Million
Q1 2020

May 14, 2020
BUY
$14.25 - $25.07 $71,834 - $126,377
5,041 Added 5.84%
91,432 $1.58 Million
Q4 2019

Feb 14, 2020
BUY
$24.11 - $26.44 $64,880 - $71,150
2,691 Added 3.22%
86,391 $2.19 Million
Q3 2019

Nov 14, 2019
BUY
$21.3 - $26.18 $416,883 - $512,394
19,572 Added 30.52%
83,700 $2.09 Million
Q2 2019

Aug 15, 2019
BUY
$23.23 - $27.45 $1.49 Million - $1.76 Million
64,128 New
64,128 $1.71 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 $454M
  • 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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