Purchases and Sales Made in Q3 2021 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90KNew |
$2.3M - $2.64M
|
90K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
34.1K+ 10.68% |
$869K - $999K
|
353K
$10.8M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.4KNew |
$673K - $773K
|
26.4K
$806K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.9K+ 181.45% |
$507K - $582K
|
30.8K
$942K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18K+ 465.87% |
$459K - $528K
|
21.9K
$668K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.4KNew |
$443K - $509K
|
17.4K
$531K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.3KNew |
$441K - $507K
|
17.3K
$529K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.97KNew |
$254K - $292K
|
9.97K
$305K
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
BUY
|
- |
9.18K+ 11.09% |
$234K - $269K
|
91.9K
$2.81M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.28KNew |
$186K - $214K
|
7.28K
$223K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.91K+ 1.68% |
$176K - $203K
|
418K
$12.8M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.63K+ 36.43% |
$169K - $195K
|
24.8K
$759K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.31K+ 21.61% |
$84.3K - $96.9K
|
18.6K
$569K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 6.02% |
$81.8K - $94K
|
56.4K
$1.73M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
3.2K+ 64.0% |
$81.7K - $93.9K
|
8.2K
$251K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.15K+ 9.26% |
$80.4K - $92.4K
|
37.2K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.95K+ 130.62% |
$75.2K - $86.5K
|
5.21K
$159K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.83K+ 3.04% |
$72.1K - $82.9K
|
95.7K
$2.93M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.5K+ 24.14% |
$63.8K - $73.3K
|
12.9K
$393K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.34K+ 79.15% |
$59.7K - $68.6K
|
5.29K
$162K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.34K+ 79.15% |
$59.7K - $68.6K
|
5.29K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.34K+ 79.15% |
$59.7K - $68.6K
|
5.29K
$162K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.29K+ 285.2% |
$58.5K - $67.3K
|
3.1K
$94.7K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.96KNew |
$50.1K - $57.6K
|
1.96K
$60K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.52K+ 10.38% |
$38.9K - $44.7K
|
16.2K
$496K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1.5KNew |
$38.2K - $43.8K
|
1.5K
$45.7K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.34K+ 16.01% |
$34.2K - $39.3K
|
9.71K
$297K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1KNew |
$25.5K - $29.3K
|
1K
$30.6K
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
987+ 6.47% |
$25.2K - $28.9K
|
16.2K
$497K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
700+ 3.23% |
$17.9K - $20.5K
|
22.4K
$684K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
395+ 5.43% |
$10.1K - $11.6K
|
7.68K
$235K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
304+ 0.84% |
$7.76K - $8.92K
|
36.6K
$1.12M
|
|
Oct 19, 2021
Q3 2021
|
First Bancorp, Inc
|
BUY
|
- |
112+ 1.45% |
$2.86K - $3.28K
|
7.85K
$240K
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
100+ 0.25% |
$2.55K - $2.93K
|
39.6K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
99+ 0.14% |
$2.53K - $2.9K
|
73.2K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
58+ 0.31% |
$1.48K - $1.7K
|
18.6K
$569K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32New |
$817 - $939
|
32
$979
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
19+ 59.38% |
$485 - $557
|
51
$1.56K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-19- 37.25% |
$485 - $557
|
32
$979
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-47- 3.02% |
$1.2K - $1.38K
|
1.51K
$46.1K
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-68- 15.96% |
$1.74K - $1.99K
|
358
$10.9K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-98- 10.36% |
$2.5K - $2.87K
|
848
$25.9K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-115- 22.33% |
$2.93K - $3.37K
|
400
$12.2K
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-175- 0.13% |
$4.47K - $5.13K
|
131K
$4M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-192- 2.32% |
$4.9K - $5.63K
|
8.09K
$247K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-222Closed |
$5.67K - $6.51K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-266- 1.31% |
$6.79K - $7.8K
|
20.1K
$615K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-275- 2.45% |
$7.02K - $8.07K
|
11K
$335K
|