Strs Ohio Bar Harbor Bankshares Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Strs Ohio holds 11,100 shares of BHB stock, worth $396,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,100 -0.0%

Holding current value

$396,048

Previous $298,000 14.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.6 - $27.57 $25,960 - $30,327	1,100 Added 11.0%	11,100 $298,000
Q1 2024 May 13, 2024	SELL	$24.28 - $29.48 $14,568 - $17,688	-600 Reduced 5.66%	10,000 $264,000
Q2 2023 Jul 31, 2023	BUY	$21.74 - $27.96 $230,443 - $296,376	10,600 New	10,600 $261,000
Q1 2023 Aug 02, 2023	SELL	$25.38 - $32.08 $20,304 - $25,664	-800 Reduced 7.55%	9,800 $259,000
Q2 2022 Jul 25, 2022	BUY	$24.41 - $28.85 $14,646 - $17,310	600 Added 6.52%	9,800 $253,000
Q4 2021 Jan 24, 2022	BUY	$27.23 - $32.64 $27,230 - $32,640	1,000 Added 12.2%	9,200 $266,000
Q3 2021 Oct 22, 2021	BUY	$25.52 - $29.33 $81,664 - $93,856	3,200 Added 64.0%	8,200 $230,000
Q2 2021 Jul 26, 2021	BUY	$25.71 - $31.3 $128,550 - $156,500	5,000 New	5,000 $143,000
Q3 2020 Dec 14, 2020	SELL	$18.23 - $21.88 $450,281 - $540,436	-24,700 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$13.77 - $24.61 $27,540 - $49,220	2,000 Added 8.81%	24,700 $553,000
Q1 2020 Apr 23, 2020	SELL	$14.25 - $25.07 $31,350 - $55,154	-2,200 Reduced 8.84%	22,700 $392,000
Q3 2019 Oct 21, 2019	SELL	$21.3 - $26.18 $10,650 - $13,090	-500 Reduced 1.97%	24,900 $620,000
Q3 2018 Oct 19, 2018	SELL	$28.2 - $30.7 $19,740 - $21,490	-700 Reduced 2.68%	25,400 $729,000
Q2 2018 Aug 06, 2018	BUY	$27.64 - $30.84 $367,612 - $410,172	13,300 Added 103.91%	26,100 $790,000
Q3 2017 Oct 23, 2017	BUY	$25.49 - $31.51 $326,272 - $403,328	12,800	12,800 $401,000

Others Institutions Holding BHB

# of Institutions

132

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 $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...

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