Purchases and Sales Made in Q2 2023 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
30KNew |
$652K - $838K
|
30K
$1M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
30KNew |
$652K - $838K
|
30K
$1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.1KNew |
$502K - $646K
|
23.1K
$772K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.2K+ 3.05% |
$482K - $620K
|
749K
$25M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.1K+ 1.68% |
$416K - $535K
|
1.16M
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$401K - $516K
|
18.4K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.4KNew |
$334K - $430K
|
15.4K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 5.34% |
$314K - $403K
|
284K
$9.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.7K+ 20.18% |
$276K - $355K
|
75.6K
$2.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
10.6KNew |
$230K - $296K
|
10.6K
$354K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.07KNew |
$175K - $226K
|
8.07K
$270K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.46K+ 43.91% |
$119K - $153K
|
17.9K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.19K+ 0.72% |
$113K - $145K
|
724K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.09K+ 7.11% |
$111K - $142K
|
76.6K
$2.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.46K+ 1173.95% |
$97K - $125K
|
4.84K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.24K+ 41.31% |
$92.2K - $119K
|
14.5K
$485K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.2K+ 39.49% |
$91.3K - $117K
|
14.8K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
4K+ 30.34% |
$87K - $112K
|
17.2K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.71K+ 63.91% |
$80.6K - $104K
|
9.51K
$318K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.07K+ 48.71% |
$66.7K - $85.7K
|
9.36K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.67K+ 11.54% |
$57.9K - $74.5K
|
25.8K
$861K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.67K+ 11.54% |
$57.9K - $74.5K
|
25.8K
$861K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.47K+ 15.16% |
$53.6K - $69K
|
18.7K
$627K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
2.27K+ 6.18% |
$49.3K - $63.4K
|
38.9K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.23K+ 11.78% |
$48.6K - $62.5K
|
21.2K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.05K+ 1.32% |
$22.9K - $29.5K
|
80.9K
$2.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.03K+ 196.18% |
$22.3K - $28.7K
|
1.55K
$51.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
821+ 1.66% |
$17.8K - $23K
|
50.4K
$1.69M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
720+ 23.09% |
$15.7K - $20.1K
|
3.84K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
600+ 4.12% |
$13K - $16.8K
|
15.2K
$507K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
596+ 1.51% |
$13K - $16.7K
|
40.1K
$1.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
300New |
$6.52K - $8.39K
|
300
$10K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
272+ 9.72% |
$5.91K - $7.61K
|
3.07K
$103K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
58+ 0.81% |
$1.26K - $1.62K
|
7.19K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17+ 0.75% |
$370 - $475
|
2.3K
$76.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3New |
$65.2 - $83.9
|
3
$100
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.05% |
$21.7 - $28
|
1.99K
$66.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9- 0.12% |
$196 - $252
|
7.31K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32- 0.07% |
$696 - $895
|
48.4K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-64- 4.2% |
$1.39K - $1.79K
|
1.46K
$48.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-67- 67.0% |
$1.46K - $1.87K
|
33
$1.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-136- 0.1% |
$2.96K - $3.8K
|
136K
$4.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-173- 11.53% |
$3.76K - $4.84K
|
1.33K
$44.4K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 0.15% |
$4.35K - $5.59K
|
131K
$4.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-346- 1.48% |
$7.52K - $9.67K
|
23K
$768K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-400- 0.52% |
$8.7K - $11.2K
|
76.7K
$2.56M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-456- 2.43% |
$9.91K - $12.7K
|
18.3K
$611K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-467- 0.87% |
$10.2K - $13.1K
|
53.2K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-552- 9.31% |
$12K - $15.4K
|
5.37K
$180K
|