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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
645New |
$18.1K - $20.5K
|
645
$20.4K
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-3.15KClosed |
$88.3K - $99.9K
|
0
$0
|
|
Q4 2021 | |||||||
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-450Closed |
$12.3K - $14.7K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$460K - $551K
|
16.9K
$534K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32Closed |
$871 - $1.04K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-82KClosed |
$2.23M - $2.68M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-848Closed |
$23.1K - $27.7K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-32Closed |
$871 - $1.04K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
9KNew |
$245K - $294K
|
9K
$285K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1KNew |
$25.5K - $29.3K
|
1K
$31.7K
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.4KClosed |
$214K - $246K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.24KClosed |
$210K - $242K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.9KClosed |
$277K - $318K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.67KClosed |
$196K - $225K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-68- 15.96% |
$1.74K - $1.99K
|
358
$11.3K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-382KClosed |
$9.83M - $12M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-29.3KClosed |
$752K - $916K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Sawyer & Company, Inc
|
BUY
|
- |
1.65KNew |
$42.4K - $51.6K
|
1.65K
$52.3K
|
|
Jul 26, 2021
Q2 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.61KClosed |
$41.4K - $50.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
8KNew |
$172K - $257K
|
8K
$253K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-485Closed |
$9.9K - $12K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.39KClosed |
$28.4K - $34.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.25KNew |
$189K - $229K
|
9.25K
$293K
|
|
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
$97.6K
|
|
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
$12.1K
|
|
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
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-8KClosed |
$175K - $226K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-46.7KClosed |
$1.02M - $1.32M
|
0
$0
|