Latest Institutional Transactions on Bar Harbor Bankshares (BHB)
This table provides information on the latest institutional transactions involving Bar Harbor Bankshares (BHB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.46KClosed |
$29.8K - $36.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-137Closed |
$2.8K - $3.4K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Norway Savings Bank
|
BUY
|
- |
3.08KNew |
$63K - $76.4K
|
3.08K
$111K
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-58.4KClosed |
$1.06M - $1.28M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-16.2KClosed |
$295K - $354K
|
0
$0
|
|
Oct 01, 2020
Q3 2020
|
Campbell Capital Management Inc
|
SELL
|
- |
-17.3KClosed |
$316K - $379K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4+ 1.06% |
$55.1 - $98.4
|
383
$13.8K
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.25KClosed |
$31K - $55.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.5KClosed |
$172K - $307K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.53KClosed |
$34.9K - $62.3K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$41.3K - $73.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.6KClosed |
$123K - $216K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$162K - $286K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-52.9KClosed |
$754K - $1.33M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-75Closed |
$1.07K - $1.88K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.91KClosed |
$27.2K - $47.9K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Denali Advisors LLC
|
SELL
|
- |
-87Closed |
$1.24K - $2.18K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-100Closed |
$2.41K - $2.64K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-9.65KClosed |
$233K - $255K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.88KClosed |
$168K - $206K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-5.72KClosed |
$122K - $150K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 26, 2019
Q2 2019
|
Ledyard National Bank
|
SELL
|
- |
-9.7KClosed |
$225K - $266K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-2.77KClosed |
$63.4K - $75.2K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-42Closed |
$961 - $1.14K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.72KClosed |
$213K - $274K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-46.7KClosed |
$1.02M - $1.32M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8KClosed |
$175K - $226K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.6KClosed |
$231K - $298K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.41K+ 548.01% |
$124K - $135K
|
5.21K
$187K
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1.35KClosed |
$38.1K - $41.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
19KNew |
$536K - $584K
|
19K
$684K
|
|
Nov 14, 2018
Q3 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300Closed |
$8.46K - $9.21K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-6.67KClosed |
$188K - $205K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-454Closed |
$12.5K - $14K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.3KClosed |
$285K - $318K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.35KClosed |
$61.4K - $72.2K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Fifth Third Bancorp
|
SELL
|
- |
-134Closed |
$3.61K - $4.33K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1.42KNew |
$38.3K - $45.9K
|
1.42K
$51.1K
|
|
Feb 02, 2018
Q4 2017
|
Opus Capital Group, LLC
|
SELL
|
- |
-7.25KClosed |
$196K - $234K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-8.86KClosed |
$239K - $286K
|
0
$0
|