Royce & Associates LP Bar Harbor Bankshares Transaction History

Royce & Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$18.23 - $21.88 $1.06 Million - $1.28 Million	-58,411 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$14.25 - $25.07 $603,744 - $1.06 Million	-42,368 Reduced 42.04%	58,411 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$24.11 - $26.44 $5.59 Million - $6.13 Million	-231,690 Reduced 69.69%	100,779 $2.56 Million
Q3 2019 Nov 13, 2019	BUY	$21.3 - $26.18 $233,043 - $286,435	10,941 Added 3.4%	332,469 $8.29 Million
Q2 2019 Aug 12, 2019	SELL	$23.23 - $27.45 $440,835 - $520,918	-18,977 Reduced 5.57%	321,528 $8.55 Million
Q1 2019 May 09, 2019	SELL	$22.88 - $27.11 $189,583 - $224,633	-8,286 Reduced 2.38%	340,505 $8.81 Million
Q4 2018 Feb 11, 2019	SELL	$21.87 - $28.2 $1.37 Million - $1.77 Million	-62,843 Reduced 15.27%	348,791 $7.82 Million
Q3 2018 Nov 13, 2018	BUY	$28.2 - $30.7 $3.81 Million - $4.15 Million	135,109 Added 48.86%	411,634 $11.8 Million
Q2 2018 Aug 09, 2018	BUY	$27.64 - $30.84 $5.3 Million - $5.92 Million	191,876 Added 226.67%	276,525 $8.38 Million
Q1 2018 May 14, 2018	BUY	$26.1 - $30.69 $2.21 Million - $2.6 Million	84,649 New	84,649 $2.35 Million

131

7.2M

28.6K

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $540M
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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