Purchases and Sales Made in Q1 2023 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-220- 8.8% |
$5.58K - $7.06K
|
2.28K
$75.6K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-245- 1.29% |
$6.22K - $7.86K
|
18.7K
$621K
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-312- 3.77% |
$7.92K - $10K
|
7.97K
$264K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-343- 18.38% |
$8.71K - $11K
|
1.52K
$50.5K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-359- 48.58% |
$9.11K - $11.5K
|
380
$12.6K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 2.05% |
$10.2K - $12.8K
|
19.1K
$633K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-460- 0.46% |
$11.7K - $14.8K
|
99K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-484- 2.89% |
$12.3K - $15.5K
|
16.3K
$539K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-528- 4.73% |
$13.4K - $16.9K
|
10.6K
$353K
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-600- 28.57% |
$15.2K - $19.2K
|
1.5K
$49.7K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-662- 6.06% |
$16.8K - $21.2K
|
10.3K
$340K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-662- 6.06% |
$16.8K - $21.2K
|
10.3K
$340K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-702- 1.75% |
$17.8K - $22.5K
|
39.5K
$1.31M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-800- 7.55% |
$20.3K - $25.7K
|
9.8K
$325K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.62K- 1.98% |
$41K - $51.8K
|
79.9K
$2.65M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 32.36% |
$88.8K - $112K
|
7.32K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.52K- 5.29% |
$89.3K - $113K
|
62.9K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.65K- 2.61% |
$92.6K - $117K
|
136K
$4.51M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 10.47% |
$96.4K - $122K
|
32.5K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.59K- 10.12% |
$142K - $179K
|
49.6K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-5.72K- 1.49% |
$145K - $183K
|
378K
$12.5M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.9K- 9.09% |
$201K - $253K
|
79.1K
$2.62M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.78K- 31.97% |
$248K - $314K
|
20.8K
$690K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.1K- 2.46% |
$257K - $325K
|
402K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.2K- 61.51% |
$310K - $392K
|
7.64K
$253K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-16.1K- 50.71% |
$410K - $518K
|
15.7K
$520K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-30K- 67.31% |
$761K - $962K
|
14.6K
$483K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.3K- 3.74% |
$1.12M - $1.42M
|
1.14M
$37.8M
|