Punch & Associates Investment Management, Inc. Bar Harbor Bankshares Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$23.41 - $30.09 $3.22 Million - $4.14 Million	137,747 New	137,747 $4.04 Million
Q3 2023 Oct 26, 2023	BUY	$23.44 - $27.31 $75,617 - $88,102	3,226 Added 0.86%	379,439 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$21.74 - $27.96 $31,370 - $40,346	-1,443 Reduced 0.38%	376,213 $9.27 Million
Q1 2023 May 15, 2023	SELL	$25.38 - $32.08 $145,046 - $183,337	-5,715 Reduced 1.49%	377,656 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$26.67 - $32.9 $211,919 - $261,423	7,946 Added 2.12%	383,371 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.95 - $30.26 $20,889 - $24,359	805 Added 0.21%	375,425 $9.96 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $28.85 $161,032 - $190,323	6,597 Added 1.79%	374,620 $9.69 Million
Q1 2022 May 16, 2022	BUY	$28.02 - $31.71 $259,325 - $293,476	9,255 Added 2.58%	368,023 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$27.23 - $32.64 $155,973 - $186,961	5,728 Added 1.62%	358,768 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.52 - $29.33 $869,032 - $998,774	34,053 Added 10.68%	353,040 $9.9 Million
Q2 2021 Sep 10, 2021	BUY	$25.71 - $31.3 $15,297 - $18,623	595 Added 0.19%	318,987 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$25.71 - $31.3 $990,580 - $1.21 Million	38,529 Added 13.77%	318,392 $9.11 Million
Q1 2021 May 18, 2021	SELL	$21.51 - $32.15 $91,309 - $136,476	-4,245 Reduced 1.49%	279,863 $8.23 Million
Q4 2020 Feb 16, 2021	SELL	$20.42 - $24.79 $93,932 - $114,034	-4,600 Reduced 1.59%	284,108 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$18.23 - $21.88 $39,285 - $47,151	-2,155 Reduced 0.74%	288,708 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$13.77 - $24.61 $25,942 - $46,365	-1,884 Reduced 0.64%	290,863 $6.51 Million
Q1 2020 May 15, 2020	BUY	$14.25 - $25.07 $48,307 - $84,987	3,390 Added 1.17%	292,747 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$24.11 - $26.44 $122,936 - $134,817	-5,099 Reduced 1.73%	289,357 $7.35 Million
Q3 2019 Nov 14, 2019	SELL	$21.3 - $26.18 $3.84 Million - $4.72 Million	-180,175 Reduced 37.96%	294,456 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$23.23 - $27.45 $153,457 - $181,334	-6,606 Reduced 1.37%	474,631 $12.6 Million
Q1 2019 May 14, 2019	BUY	$22.88 - $27.11 $170,250 - $201,725	7,441 Added 1.57%	481,237 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.2 $300,581 - $387,580	-13,744 Reduced 2.82%	473,796 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$28.2 - $30.7 $37,224 - $40,524	-1,320 Reduced 0.27%	487,540 $14 Million
Q2 2018 Aug 14, 2018	SELL	$27.64 - $30.84 $311,751 - $347,844	-11,279 Reduced 2.26%	488,860 $14.8 Million
Q1 2018 May 14, 2018	BUY	$26.1 - $30.69 $485,929 - $571,386	18,618 Added 3.87%	500,139 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.97 - $32.33 $3.07 Million - $3.68 Million	113,922 Added 30.99%	481,521 $13 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $31.51 $9.37 Million - $11.6 Million	367,599	367,599 $11.5 Million

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

Black Rock Inc. New York, NY

1.34M
Shares

$48.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

872K
Shares

$31.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.9 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

418K
Shares

$15 Million
0.83% of portfolio
State Street Corp Boston, MA

363K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $541M
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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