Purchases and Sales Made in Q2 2024 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
40.9K+ 23.74% |
$965K - $1.13M
|
213K
$6.52M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.5K+ 2.17% |
$671K - $784K
|
1.34M
$40.9M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.7K+ 2.94% |
$583K - $681K
|
866K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$367K - $429K
|
15.5K
$475K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
15.5K+ 11.92% |
$366K - $427K
|
146K
$4.45M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 4.15% |
$312K - $364K
|
332K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.5K+ 124.29% |
$294K - $344K
|
22.5K
$689K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 16.14% |
$242K - $283K
|
73.8K
$2.26M
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
10.2K+ 118.32% |
$241K - $281K
|
18.8K
$576K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.5K+ 10.35% |
$224K - $262K
|
101K
$3.1M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.14KNew |
$192K - $224K
|
8.14K
$249K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8KNew |
$189K - $221K
|
8K
$245K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
7.92KNew |
$187K - $218K
|
7.92K
$242K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.77KNew |
$183K - $214K
|
7.77K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.68KNew |
$181K - $212K
|
7.68K
$235K
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
7.49KNew |
$177K - $207K
|
7.49K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.91K+ 27.15% |
$163K - $191K
|
32.4K
$990K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.26K+ 41.5% |
$101K - $117K
|
14.5K
$444K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.88K+ 42.64% |
$91.5K - $107K
|
13K
$397K
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
3.79K+ 34.77% |
$89.4K - $104K
|
14.7K
$449K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.72K+ 16.62% |
$87.7K - $102K
|
26.1K
$797K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.07K+ 0.4% |
$72.4K - $84.6K
|
773K
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.88K+ 3.22% |
$68K - $79.4K
|
92.5K
$2.83M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.88K+ 7.46% |
$68K - $79.4K
|
41.5K
$1.27M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.3K+ 5.9% |
$54.2K - $63.3K
|
41.2K
$1.26M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$47.2K - $55.1K
|
2K
$61.2K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 6.08% |
$37.8K - $44.1K
|
27.9K
$853K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.53K+ 19.69% |
$36.1K - $42.2K
|
9.3K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.51K+ 14.84% |
$35.6K - $41.6K
|
11.7K
$357K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.5K+ 45.98% |
$35.4K - $41.3K
|
4.76K
$145K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.28K+ 14.34% |
$30.3K - $35.4K
|
10.2K
$313K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1K+ 11.0% |
$26K - $30.3K
|
11.1K
$339K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
829+ 2.1% |
$19.6K - $22.9K
|
40.3K
$1.23M
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
820+ 2.06% |
$19.4K - $22.6K
|
40.7K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
813+ 6.6% |
$19.2K - $22.4K
|
13.1K
$402K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
812New |
$19.2K - $22.4K
|
812
$24.8K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
804+ 9.96% |
$19K - $22.2K
|
8.87K
$271K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
710+ 22.5% |
$16.8K - $19.6K
|
3.87K
$118K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
429+ 4290.0% |
$10.1K - $11.8K
|
439
$13.4K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
418New |
$9.86K - $11.5K
|
418
$12.8K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
415+ 0.73% |
$9.79K - $11.4K
|
57K
$1.74M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
415+ 0.73% |
$9.79K - $11.4K
|
57K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
369+ 1.31% |
$8.71K - $10.2K
|
28.5K
$871K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
298+ 154.4% |
$7.03K - $8.22K
|
491
$15K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
173+ 10.14% |
$4.08K - $4.77K
|
1.88K
$57.5K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
152+ 0.65% |
$3.59K - $4.19K
|
23.6K
$721K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
95+ 1.15% |
$2.24K - $2.62K
|
8.32K
$255K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
92New |
$2.17K - $2.54K
|
92
$2.81K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
36+ 0.32% |
$850 - $993
|
11.3K
$345K
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
29+ 0.37% |
$684 - $800
|
7.94K
$243K
|