Purchases and Sales Made in Q1 2024 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q1 2024. 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 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.3K+ 34.6% |
$1.07M - $1.31M
|
172K
$5.76M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
33.2K+ 4.11% |
$805K - $978K
|
841K
$28.1M
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
31.3KNew |
$761K - $924K
|
31.3K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.5KNew |
$618K - $750K
|
25.5K
$851K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.2K+ 76.85% |
$417K - $506K
|
39.5K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
15.2KNew |
$369K - $448K
|
15.2K
$508K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.7K+ 17.51% |
$332K - $403K
|
91.8K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.3K+ 3.36% |
$274K - $333K
|
347K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.1K+ 1.46% |
$269K - $327K
|
770K
$25.7M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
10.9KNew |
$265K - $321K
|
10.9K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.9KNew |
$264K - $321K
|
10.9K
$364K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10K+ 61.35% |
$243K - $295K
|
26.3K
$879K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.49K+ 21.45% |
$230K - $280K
|
53.7K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
9.09KNew |
$221K - $268K
|
9.09K
$304K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
8.62KNew |
$209K - $254K
|
8.62K
$288K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.21K+ 2.64% |
$199K - $242K
|
319K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.07KNew |
$196K - $238K
|
8.07K
$270K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.94K+ 18.19% |
$144K - $175K
|
38.6K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.58K+ 21.41% |
$111K - $135K
|
26K
$868K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.38K+ 49.39% |
$82.1K - $99.7K
|
10.2K
$342K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.86K+ 35.74% |
$69.4K - $84.3K
|
10.9K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.8K+ 3.23% |
$68K - $82.5K
|
89.6K
$3M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.8K+ 5.49% |
$67.9K - $82.5K
|
53.7K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 2.56% |
$38.6K - $46.8K
|
63.6K
$2.13M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.34K+ 3.23% |
$32.6K - $39.6K
|
43K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
978+ 70.21% |
$23.7K - $28.8K
|
2.37K
$79.3K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
874+ 4.07% |
$21.2K - $25.8K
|
22.4K
$748K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
792+ 33.52% |
$19.2K - $23.3K
|
3.16K
$106K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
786+ 4.4% |
$19.1K - $23.2K
|
18.6K
$623K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
679+ 8.21% |
$16.5K - $20K
|
8.95K
$299K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
600+ 8.29% |
$14.6K - $17.7K
|
7.84K
$262K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
587+ 2.57% |
$14.3K - $17.3K
|
23.4K
$783K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
520+ 5.38% |
$12.6K - $15.3K
|
10.2K
$340K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$12.1K - $14.7K
|
500
$16.7K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
278+ 9.33% |
$6.75K - $8.2K
|
3.26K
$109K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
272+ 0.55% |
$6.6K - $8.02K
|
49.8K
$1.67M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
193New |
$4.69K - $5.69K
|
193
$6.45K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
163+ 2.02% |
$3.96K - $4.81K
|
8.23K
$275K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
99New |
$2.4K - $2.92K
|
99
$3.31K
|
|
|
Apr 17, 2024
Q1 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
73+ 0.24% |
$1.77K - $2.15K
|
30.3K
$1.01M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
28+ 0.36% |
$680 - $825
|
7.91K
$264K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10New |
$243 - $295
|
10
$334
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$170 - $206
|
7
$234
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5+ 0.32% |
$121 - $147
|
1.57K
$52.4K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 0.13% |
$72.8 - $88.4
|
2.27K
$76K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$48.6 - $59
|
2
$66.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-46- 2.63% |
$1.12K - $1.36K
|
1.71K
$57K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.85% |
$1.53K - $1.86K
|
7.36K
$246K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-251- 0.67% |
$6.09K - $7.4K
|
37.4K
$1.25M
|