A detailed history of Ubs Asset Management Americas Inc transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 21,028 shares of BHB stock, worth $756,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,028
Previous 22,516 6.61%
Holding current value
$756,377
Previous $605,000 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.47 - $33.03 $37,899 - $49,148
-1,488 Reduced 6.61%
21,028 $648,000
Q2 2024

Aug 13, 2024

BUY
$23.6 - $27.57 $294,457 - $343,990
12,477 Added 124.29%
22,516 $605,000
Q1 2023

May 15, 2023

BUY
$25.38 - $32.08 $254,789 - $322,051
10,039 New
10,039 $265,000
Q3 2022

Nov 14, 2022

SELL
$25.95 - $30.26 $68,585 - $79,977
-2,643 Reduced 20.84%
10,039 $266,000
Q1 2022

May 16, 2022

BUY
$28.02 - $31.71 $103,870 - $117,548
3,707 Added 41.3%
12,682 $362,000
Q4 2020

Mar 01, 2021

BUY
$20.42 - $24.79 $183,269 - $222,490
8,975 New
8,975 $202,000

Others Institutions Holding BHB

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...
More about BHB
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