Rhumbline Advisers Bar Harbor Bankshares Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Rhumbline Advisers holds 23,569 shares of BHB stock, worth $726,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,569

Previous 23,417 0.65%

Holding current value

$726,867

Previous $620,000 2.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$23.6 - $27.57 $3,587 - $4,190	152 Added 0.65%	23,569 $633,000
Q1 2024 May 09, 2024	BUY	$24.28 - $29.48 $14,252 - $17,304	587 Added 2.57%	23,417 $620,000
Q4 2023 Feb 08, 2024	BUY	$23.41 - $30.09 $2,832 - $3,640	121 Added 0.53%	22,830 $670,000
Q3 2023 Nov 09, 2023	SELL	$23.44 - $27.31 $6,375 - $7,428	-272 Reduced 1.18%	22,709 $536,000
Q2 2023 Aug 08, 2023	SELL	$21.74 - $27.96 $7,522 - $9,674	-346 Reduced 1.48%	22,981 $566,000
Q1 2023 May 11, 2023	BUY	$25.38 - $32.08 $10,507 - $13,281	414 Added 1.81%	23,327 $617,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $32.9 $6,294 - $7,764	236 Added 1.04%	22,913 $734,000
Q3 2022 Nov 10, 2022	BUY	$25.95 - $30.26 $33,812 - $39,428	1,303 Added 6.1%	22,677 $601,000
Q2 2022 Aug 11, 2022	BUY	$24.41 - $28.85 $27,510 - $32,513	1,127 Added 5.57%	21,374 $553,000
Q1 2022 May 12, 2022	SELL	$28.02 - $31.71 $51,556 - $58,346	-1,840 Reduced 8.33%	20,247 $579,000
Q4 2021 Feb 10, 2022	SELL	$27.23 - $32.64 $7,270 - $8,714	-267 Reduced 1.19%	22,087 $639,000
Q3 2021 Nov 12, 2021	BUY	$25.52 - $29.33 $17,864 - $20,531	700 Added 3.23%	22,354 $627,000
Q2 2021 Aug 05, 2021	SELL	$25.71 - $31.3 $89,959 - $109,518	-3,499 Reduced 13.91%	21,654 $620,000
Q1 2021 May 06, 2021	SELL	$21.51 - $32.15 $18,068 - $27,006	-840 Reduced 3.23%	25,153 $740,000
Q4 2020 Feb 10, 2021	BUY	$20.42 - $24.79 $56,032 - $68,023	2,744 Added 11.8%	25,993 $587,000
Q3 2020 Nov 12, 2020	SELL	$18.23 - $21.88 $61,526 - $73,845	-3,375 Reduced 12.68%	23,249 $478,000
Q2 2020 Aug 13, 2020	SELL	$13.77 - $24.61 $23,064 - $41,221	-1,675 Reduced 5.92%	26,624 $596,000
Q1 2020 May 06, 2020	BUY	$14.25 - $25.07 $52,725 - $92,759	3,700 Added 15.04%	28,299 $489,000
Q4 2019 Feb 05, 2020	SELL	$24.11 - $26.44 $265 - $290	-11 Reduced 0.04%	24,599 $625,000
Q3 2019 Oct 23, 2019	BUY	$21.3 - $26.18 $44,708 - $54,951	2,099 Added 9.32%	24,610 $614,000
Q2 2019 Aug 14, 2019	BUY	$23.23 - $27.45 $11,731 - $13,862	505 Added 2.29%	22,511 $599,000
Q1 2019 May 01, 2019	BUY	$22.88 - $27.11 $9,724 - $11,521	425 Added 1.97%	22,006 $569,000
Q4 2018 Jan 31, 2019	BUY	$21.87 - $28.2 $140,339 - $180,959	6,417 Added 42.32%	21,581 $484,000
Q2 2018 Aug 06, 2018	BUY	$27.64 - $30.84 $46,158 - $51,502	1,670 Added 12.38%	15,164 $459,000
Q1 2018 May 02, 2018	SELL	$26.1 - $30.69 $7,699 - $9,053	-295 Reduced 2.14%	13,494 $374,000
Q4 2017 Feb 09, 2018	SELL	$26.97 - $32.33 $73,466 - $88,066	-2,724 Reduced 16.5%	13,789 $372,000
Q3 2017 Nov 06, 2017	BUY	$25.49 - $31.51 $420,916 - $520,324	16,513	16,513 $518,000

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

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $464M
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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Rhumbline Advisers Bar Harbor Bankshares Transaction History