State Street Corp Bar Harbor Bankshares Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Bar Harbor Bankshares stock. As of the latest transaction made, State Street Corp holds 362,823 shares of BHB stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362,823
Previous 343,705 5.56%
Holding current value
$12.9 Million
Previous $9.24 Million 21.12%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.47 - $33.03 $486,935 - $631,467
19,118 Added 5.56%
362,823 $11.2 Million
Q2 2024

Aug 14, 2024
SELL
$23.6 - $27.57 $67,543 - $78,905
-2,862 Reduced 0.83%
343,705 $9.24 Million
Q1 2024

May 15, 2024
BUY
$24.28 - $29.48 $273,926 - $332,593
11,282 Added 3.36%
346,567 $9.18 Million
Q4 2023

Feb 14, 2024
SELL
$23.41 - $30.09 $33,921 - $43,600
-1,449 Reduced 0.43%
335,285 $9.84 Million
Q3 2023

Nov 14, 2023
BUY
$23.44 - $27.31 $146,453 - $170,632
6,248 Added 1.89%
336,734 $7.96 Million
Q2 2023

Aug 14, 2023
SELL
$21.74 - $27.96 $143,614 - $184,703
-6,606 Reduced 1.96%
330,486 $8.14 Million
Q1 2023

May 15, 2023
BUY
$25.38 - $32.08 $771,983 - $975,777
30,417 Added 9.92%
337,092 $8.92 Million
Q4 2022

Feb 14, 2023
BUY
$26.67 - $32.9 $78,809 - $97,219
2,955 Added 0.97%
306,675 $9.83 Million
Q3 2022

Nov 15, 2022
BUY
$25.95 - $30.26 $208,144 - $242,715
8,021 Added 2.71%
303,720 $8.06 Million
Q2 2022

Aug 15, 2022
BUY
$24.41 - $28.85 $49,771 - $58,825
2,039 Added 0.69%
295,699 $7.65 Million
Q1 2022

May 16, 2022
SELL
$28.02 - $31.71 $33,960 - $38,432
-1,212 Reduced 0.41%
293,660 $8.41 Million
Q4 2021

Feb 14, 2022
BUY
$27.23 - $32.64 $142,385 - $170,674
5,229 Added 1.81%
294,872 $8.53 Million
Q3 2021

Nov 15, 2021
SELL
$25.52 - $29.33 $376,037 - $432,177
-14,735 Reduced 4.84%
289,643 $8.12 Million
Q2 2021

Aug 16, 2021
BUY
$25.71 - $31.3 $499,442 - $608,033
19,426 Added 6.82%
304,378 $8.71 Million
Q1 2021

May 17, 2021
SELL
$21.51 - $32.15 $402,538 - $601,655
-18,714 Reduced 6.16%
284,952 $8.38 Million
Q4 2020

Feb 16, 2021
SELL
$20.42 - $24.79 $164,033 - $199,138
-8,033 Reduced 2.58%
303,666 $6.86 Million
Q3 2020

Nov 10, 2020
SELL
$18.23 - $21.88 $22,514 - $27,021
-1,235 Reduced 0.39%
311,699 $6.41 Million
Q2 2020

Aug 14, 2020
SELL
$13.77 - $24.61 $84,272 - $150,613
-6,120 Reduced 1.92%
312,934 $7.01 Million
Q1 2020

May 11, 2020
BUY
$14.25 - $25.07 $4.55 Million - $8 Million
319,054 New
319,054 $5.51 Million

Others Institutions Holding BHB

# of Institutions
132
Shares Held
7.2M
Call Options Held
28.6K
Put Options Held
0
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 $537M
  • 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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