Vanguard Group Inc Bar Harbor Bankshares Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Vanguard Group Inc holds 769,738 shares of BHB stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769,738

Previous 758,647 1.46%

Holding current value

$19.2 Million

Previous $22.3 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.28 - $29.48 $269,289 - $326,962	11,091 Added 1.46%	769,738 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $30.09 $571,976 - $735,188	24,433 Added 3.33%	758,647 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.44 - $27.31 $229,758 - $267,692	9,802 Added 1.35%	734,214 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.74 - $27.96 $112,852 - $145,140	5,191 Added 0.72%	724,412 $17.8 Million
Q1 2023 May 15, 2023	BUY	$25.38 - $32.08 $180,604 - $228,281	7,116 Added 1.0%	719,221 $19 Million

Q4 2022 Feb 10, 2023	BUY	$26.67 - $32.9 $112,920 - $139,298	4,234 Added 0.6%	712,105 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $55,740 - $64,998	-2,148 Reduced 0.3%	707,871 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$24.41 - $28.85 $65,711 - $77,664	-2,692 Reduced 0.38%	710,019 $18.4 Million
Q1 2022 May 13, 2022	SELL	$28.02 - $31.71 $39,900 - $45,155	-1,424 Reduced 0.2%	712,711 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.23 - $32.64 $38,122 - $45,696	-1,400 Reduced 0.2%	714,135 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.52 - $29.33 $392,318 - $450,890	-15,373 Reduced 2.1%	715,535 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.71 - $31.3 $18.8 Million - $22.9 Million	730,908 New	730,908 $20.9 Million

Others Institutions Holding BHB

# of Institutions

115

Shares Held

6.87M

Call Options Held

23.7K

Put Options Held

25.1K

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $374M
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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Vanguard Group Inc Bar Harbor Bankshares Transaction History