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 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-312- 30.92% |
$7.58K - $9.2K
|
697
$23.1K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-415- 0.73% |
$10.1K - $12.2K
|
56.6K
$1.88M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-460- 0.48% |
$11.2K - $13.6K
|
94.8K
$3.14M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-481- 5.64% |
$11.7K - $14.2K
|
8.04K
$267K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-532- 31.07% |
$12.9K - $15.7K
|
1.18K
$39.1K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-600- 5.66% |
$14.6K - $17.7K
|
10K
$331K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-774- 4.87% |
$18.8K - $22.8K
|
15.1K
$501K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-799- 61.09% |
$19.4K - $23.6K
|
509
$16.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-897- 2.2% |
$21.8K - $26.4K
|
39.9K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.03K- 44.2% |
$25.1K - $30.5K
|
1.3K
$43.2K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.13K- 41.28% |
$27.3K - $33.2K
|
1.6K
$53K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.18K- 2.95% |
$28.7K - $34.9K
|
38.9K
$1.29M
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.19K- 89.69% |
$28.9K - $35.1K
|
137
$4.54K
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.77K- 0.66% |
$67.4K - $81.8K
|
421K
$13.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.92K- 34.38% |
$70.9K - $86.1K
|
5.58K
$185K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.5K- 16.35% |
$84.9K - $103K
|
17.9K
$593K
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-3.65K- 7.07% |
$88.5K - $107K
|
47.9K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.7K- 4.33% |
$89.8K - $109K
|
81.7K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.82K- 7.11% |
$92.7K - $113K
|
49.8K
$1.65M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.26K- 29.33% |
$103K - $126K
|
10.3K
$340K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.29K- 2.98% |
$104K - $126K
|
140K
$4.63M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.8K- 6.63% |
$117K - $142K
|
67.6K
$2.24M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-5K- 36.7% |
$121K - $147K
|
8.63K
$286K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.2K- 11.29% |
$175K - $212K
|
56.6K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.2K- 11.29% |
$175K - $212K
|
56.6K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.06K- 0.61% |
$196K - $238K
|
1.31M
$43.4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.58K- 2.32% |
$208K - $253K
|
361K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.73K- 19.1% |
$236K - $287K
|
41.2K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3K- 26.85% |
$251K - $304K
|
28.1K
$932K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.3K- 49.99% |
$273K - $332K
|
11.3K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.4K- 16.52% |
$349K - $423K
|
72.5K
$2.4M
|