Purchases and Sales Made in Q1 2022 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q1 2022. The information is specifically focused on institutions that hold shares of BAR HARBOR BANKSHARES.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
50.2K+ 12.51% |
$1.41M - $1.59M
|
452K
$13.8M
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
40.4K+ 11.51% |
$1.13M - $1.28M
|
391K
$12M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.8KNew |
$918K - $1.04M
|
32.8K
$1M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28.9K+ 6.82% |
$808K - $915K
|
452K
$13.8M
|
|
May 16, 2022
Q1 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
15.1KNew |
$423K - $479K
|
15.1K
$462K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.9K+ 14.88% |
$417K - $472K
|
115K
$3.52M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.9K+ 58.26% |
$416K - $471K
|
40.4K
$1.23M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.7KNew |
$300K - $339K
|
10.7K
$327K
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
9.26K+ 2.58% |
$259K - $293K
|
368K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.35KNew |
$234K - $265K
|
8.35K
$255K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.21K+ 3.41% |
$230K - $260K
|
249K
$7.61M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.6KNew |
$213K - $241K
|
7.6K
$232K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.31KNew |
$205K - $232K
|
7.31K
$223K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.08KNew |
$198K - $225K
|
7.08K
$217K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.17K+ 21.72% |
$173K - $196K
|
34.6K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.71K+ 41.3% |
$104K - $118K
|
12.7K
$388K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.22K+ 0.29% |
$90.3K - $102K
|
1.12M
$34.3M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.8K+ 14.85% |
$78.5K - $88.8K
|
21.7K
$662K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.75K+ 9.36% |
$76.9K - $87.1K
|
32.1K
$981K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 7.9% |
$72.9K - $82.4K
|
35.5K
$1.09M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.5KNew |
$70.1K - $79.3K
|
2.5K
$76.5K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.43K+ 6.44% |
$68K - $77K
|
40.1K
$1.23M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.3K+ 43.52% |
$64.5K - $73K
|
7.6K
$232K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.3K+ 43.52% |
$64.5K - $73K
|
7.6K
$232K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.78KNew |
$49.8K - $56.4K
|
1.78K
$54.4K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.78K+ 0.26% |
$49.7K - $56.3K
|
672K
$20.5M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.69K+ 11.31% |
$47.3K - $53.5K
|
16.6K
$508K
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
1.65KNew |
$46.2K - $52.3K
|
1.65K
$50.5K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.19K+ 113.3% |
$33.4K - $37.8K
|
2.25K
$68.7K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
787New |
$22.1K - $25K
|
787
$24.1K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
645New |
$18.1K - $20.5K
|
645
$19.7K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
540+ 0.94% |
$15.1K - $17.1K
|
58.2K
$1.78M
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
531+ 1.99% |
$14.9K - $16.8K
|
27.2K
$831K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
400+ 1.93% |
$11.2K - $12.7K
|
21.1K
$645K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
395+ 65.51% |
$11.1K - $12.5K
|
998
$30.5K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
238+ 9.01% |
$6.67K - $7.55K
|
2.88K
$88.1K
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
20+ 0.24% |
$560 - $634
|
8.21K
$251K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16+ 0.15% |
$448 - $507
|
10.8K
$331K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$56 - $63.4
|
2
$61.2
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.07% |
$28 - $31.7
|
1.51K
$46.1K
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.07% |
$28 - $31.7
|
1.5K
$45.8K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10- 1.24% |
$280 - $317
|
794
$24.3K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-27- 21.26% |
$757 - $856
|
100
$3.06K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32Closed |
$897 - $1.01K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61Closed |
$1.71K - $1.93K
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-108- 20.97% |
$3.03K - $3.42K
|
407
$12.4K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-131- 0.72% |
$3.67K - $4.15K
|
18.2K
$556K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-153- 2.02% |
$4.29K - $4.85K
|
7.42K
$227K
|
|
Apr 26, 2022
Q1 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-273- 0.37% |
$7.65K - $8.66K
|
73K
$2.23M
|