Purchases and Sales Made in Q3 2022 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
53.4K+ 12.68% |
$1.38M - $1.61M
|
474K
$14.7M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.4KNew |
$555K - $647K
|
21.4K
$663K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.2KNew |
$499K - $582K
|
19.2K
$597K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 24.01% |
$392K - $457K
|
78.1K
$2.42M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.8K+ 2.14% |
$385K - $449K
|
708K
$22M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.59KNew |
$223K - $260K
|
8.59K
$266K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.02K+ 2.71% |
$208K - $243K
|
304K
$9.42M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.23K+ 5.88% |
$110K - $128K
|
76.1K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.74K+ 1.11% |
$71.1K - $82.9K
|
249K
$7.72M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.92KNew |
$49.8K - $58.1K
|
1.92K
$59.6K
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
1.35K+ 1.37% |
$34.9K - $40.7K
|
99.5K
$3.09M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.32K+ 12.15% |
$34.3K - $40K
|
12.2K
$378K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.32K+ 12.15% |
$34.3K - $40K
|
12.2K
$378K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.3K+ 6.1% |
$33.8K - $39.4K
|
22.7K
$703K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
986New |
$25.6K - $29.8K
|
986
$30.6K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
895+ 1.74% |
$23.2K - $27.1K
|
52.2K
$1.62M
|
|
Oct 06, 2022
Q3 2022
|
Enterprise Bank & Trust CO
|
BUY
|
- |
880+ 2.46% |
$22.8K - $26.6K
|
36.7K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
805+ 0.21% |
$20.9K - $24.4K
|
375K
$11.6M
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
750+ 1.88% |
$19.5K - $22.7K
|
40.6K
$1.26M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
586+ 2.12% |
$15.2K - $17.7K
|
28.2K
$876K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
515New |
$13.4K - $15.6K
|
515
$16K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
466+ 9.97% |
$12.1K - $14.1K
|
5.14K
$159K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400+ 0.93% |
$10.4K - $12.1K
|
43.5K
$1.35M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
131+ 11.61% |
$3.4K - $3.96K
|
1.26K
$39.1K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
126+ 0.09% |
$3.27K - $3.81K
|
138K
$4.27M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.33% |
$2.6K - $3.03K
|
30.6K
$948K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
99+ 1.43% |
$2.57K - $3K
|
7.02K
$218K
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
94+ 0.17% |
$2.44K - $2.84K
|
54.3K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
66+ 0.61% |
$1.71K - $2K
|
10.9K
$337K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
33+ 0.31% |
$856 - $999
|
10.8K
$336K
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
24+ 0.29% |
$623 - $726
|
8.26K
$256K
|
|
Oct 17, 2022
Q3 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
18+ 0.02% |
$467 - $545
|
74.1K
$2.3M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3New |
$77.9 - $90.8
|
3
$93.1
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.06% |
$26 - $30.3
|
1.63K
$50.4K
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.07% |
$26 - $30.3
|
1.5K
$46.5K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10- 1.24% |
$260 - $303
|
794
$24.6K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14- 0.18% |
$363 - $424
|
7.58K
$235K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14- 0.18% |
$363 - $424
|
7.58K
$235K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14- 0.18% |
$363 - $424
|
7.58K
$235K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.48% |
$2.6K - $3.03K
|
20.6K
$639K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151- 3.91% |
$3.92K - $4.57K
|
3.71K
$115K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-211- 1.11% |
$5.48K - $6.38K
|
18.7K
$582K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-250- 0.84% |
$6.49K - $7.57K
|
29.5K
$916K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-489- 6.06% |
$12.7K - $14.8K
|
7.58K
$235K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-504- 9.89% |
$13.1K - $15.3K
|
4.59K
$142K
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-595- 37.09% |
$15.4K - $18K
|
1.01K
$31.3K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-670- 25.06% |
$17.4K - $20.3K
|
2K
$62.2K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-848- 49.65% |
$22K - $25.7K
|
860
$26.7K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.47K- 24.21% |
$38.2K - $44.6K
|
4.61K
$143K
|