Nuveen Asset Management, LLC Bar Harbor Bankshares Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 62,409 shares of BHB stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,409

Previous 73,838 15.48%

Holding current value

$1.98 Million

Previous $1.98 Million 3.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.47 - $33.03 $291,096 - $377,499	-11,429 Reduced 15.48%	62,409 $1.92 Million
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

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 $477M
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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Nuveen Asset Management, LLC Bar Harbor Bankshares Transaction History