Ubs Group Ag Bar Harbor Bankshares Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Ubs Group Ag holds 11,300 shares of BHB stock, worth $407,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,300

Previous 7,368 53.37%

Holding current value

$407,252

Previous $198,000 75.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $33.03 $100,148 - $129,873	3,932 Added 53.37%	11,300 $348,000
Q2 2024 Aug 13, 2024	SELL	$23.6 - $27.57 $248,295 - $290,063	-10,521 Reduced 58.81%	7,368 $198,000
Q1 2024 May 13, 2024	SELL	$24.28 - $29.48 $84,907 - $103,091	-3,497 Reduced 16.35%	17,889 $473,000
Q4 2023 Feb 09, 2024	BUY	$23.41 - $30.09 $199,336 - $256,216	8,515 Added 66.16%	21,386 $627,000
Q3 2023 Nov 09, 2023	SELL	$23.44 - $27.31 $46,129 - $53,746	-1,968 Reduced 13.26%	12,871 $304,000
Q2 2023 Aug 11, 2023	BUY	$21.74 - $27.96 $91,329 - $117,459	4,201 Added 39.49%	14,839 $365,000
Q1 2023 May 12, 2023	SELL	$25.38 - $32.08 $13,400 - $16,938	-528 Reduced 4.73%	10,638 $281,000
Q4 2022 Feb 08, 2023	BUY	$26.67 - $32.9 $175,328 - $216,284	6,574 Added 143.16%	11,166 $357,000
Q3 2022 Nov 10, 2022	SELL	$25.95 - $30.26 $13,078 - $15,251	-504 Reduced 9.89%	4,592 $122,000
Q2 2022 Aug 10, 2022	SELL	$24.41 - $28.85 $80,357 - $94,974	-3,292 Reduced 39.25%	5,096 $132,000
Q1 2022 May 16, 2022	SELL	$28.02 - $31.71 $97,621 - $110,477	-3,484 Reduced 29.35%	8,388 $240,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $173,427 - $207,884	6,369 Added 115.74%	11,872 $343,000
Q3 2021 Nov 15, 2021	SELL	$25.52 - $29.33 $77,529 - $89,104	-3,038 Reduced 35.57%	5,503 $154,000
Q2 2021 Aug 13, 2021	SELL	$25.71 - $31.3 $30,440 - $37,059	-1,184 Reduced 12.17%	8,541 $245,000
Q1 2021 May 12, 2021	BUY	$21.51 - $32.15 $4,882 - $7,298	227 Added 2.39%	9,725 $286,000
Q4 2020 Feb 11, 2021	SELL	$20.42 - $24.79 $32,141 - $39,019	-1,574 Reduced 14.22%	9,498 $215,000
Q3 2020 Nov 12, 2020	SELL	$18.23 - $21.88 $113,591 - $136,334	-6,231 Reduced 36.01%	11,072 $228,000
Q2 2020 Jul 31, 2020	SELL	$13.77 - $24.61 $102,655 - $183,467	-7,455 Reduced 30.11%	17,303 $387,000
Q1 2020 May 01, 2020	SELL	$14.25 - $25.07 $103,440 - $181,983	-7,259 Reduced 22.67%	24,758 $428,000
Q4 2019 Feb 14, 2020	SELL	$24.11 - $26.44 $151,676 - $166,334	-6,291 Reduced 16.42%	32,017 $813,000
Q3 2019 Nov 14, 2019	BUY	$21.3 - $26.18 $596,421 - $733,066	28,001 Added 271.67%	38,308 $955,000
Q2 2019 Aug 14, 2019	BUY	$23.23 - $27.45 $63,208 - $74,691	2,721 Added 35.87%	10,307 $274,000
Q1 2019 May 14, 2019	SELL	$22.88 - $27.11 $151,946 - $180,037	-6,641 Reduced 46.68%	7,586 $196,000
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.2 $36,872 - $47,545	1,686 Added 13.44%	14,227 $319,000
Q3 2018 Nov 14, 2018	BUY	$28.2 - $30.7 $46,727 - $50,869	1,657 Added 15.22%	12,541 $360,000
Q2 2018 Aug 14, 2018	SELL	$27.64 - $30.84 $11,277 - $12,582	-408 Reduced 3.61%	10,884 $330,000
Q1 2018 May 15, 2018	BUY	$26.1 - $30.69 $12,684 - $14,915	486 Added 4.5%	11,292 $313,000
Q4 2017 Feb 14, 2018	SELL	$26.97 - $32.33 $122,147 - $146,422	-4,529 Reduced 29.53%	10,806 $292,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $31.51 $29,797 - $36,835	1,169 Added 8.25%	15,335 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	616 Added 4.55%	14,166 $437,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,550	13,550 $448,000

Others Institutions Holding BHB

# of Institutions

131

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 $542M
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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