Purchases and Sales Made in Q3 2023 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.7KNew |
$953K - $1.11M
|
40.7K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.8K+ 4.91% |
$862K - $1M
|
786K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.7K+ 25.72% |
$462K - $538K
|
96.3K
$2.99M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
16.7KNew |
$391K - $456K
|
16.7K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.9K+ 5.25% |
$350K - $407K
|
299K
$9.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.4KNew |
$337K - $393K
|
14.4K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.1K+ 1.22% |
$331K - $386K
|
1.17M
$36.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.6K+ 68.72% |
$247K - $288K
|
25.9K
$804K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.2KNew |
$239K - $279K
|
10.2K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.8K+ 1.35% |
$230K - $268K
|
734K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.43K+ 41.77% |
$174K - $203K
|
25.2K
$782K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.87KNew |
$161K - $188K
|
6.87K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.25K+ 1.89% |
$146K - $171K
|
337K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.3K+ 23.5% |
$101K - $117K
|
22.6K
$701K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
4.11KNew |
$96.3K - $112K
|
4.11K
$127K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.23K+ 0.86% |
$75.6K - $88.1K
|
379K
$11.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.69K+ 8.96% |
$63K - $73.4K
|
32.7K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.69K+ 3.32% |
$63K - $73.4K
|
83.6K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
2.09K+ 3.92% |
$48.9K - $57K
|
55.3K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.43K+ 1.05% |
$33.5K - $39.1K
|
137K
$4.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.26K+ 7.06% |
$29.6K - $34.5K
|
19.1K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.13K+ 72.81% |
$26.5K - $30.9K
|
2.68K
$83.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.13KNew |
$26.4K - $30.7K
|
1.13K
$34.9K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
925+ 2.46% |
$21.7K - $25.3K
|
38.5K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 2.46% |
$18.8K - $21.8K
|
33.3K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
559New |
$13.1K - $15.3K
|
559
$17.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
450+ 2.87% |
$10.5K - $12.3K
|
16.1K
$501K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
431New |
$10.1K - $11.8K
|
431
$13.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
320+ 27.92% |
$7.5K - $8.74K
|
1.47K
$45.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
306+ 1.32% |
$7.17K - $8.36K
|
23.4K
$726K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
302New |
$7.08K - $8.25K
|
302
$9.37K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
265+ 3.69% |
$6.21K - $7.24K
|
7.46K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
173+ 0.82% |
$4.06K - $4.72K
|
21.4K
$663K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
37+ 1.2% |
$867 - $1.01K
|
3.11K
$96.4K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.14% |
$469 - $546
|
14.5K
$451K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17+ 0.04% |
$398 - $464
|
40.1K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.07% |
$117 - $137
|
7.31K
$227K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.08% |
$23.4 - $27.3
|
1.33K
$41.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2- -0.0% |
$46.9 - $54.6
|
67.4K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3Closed |
$70.3 - $81.9
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-135- 0.36% |
$3.16K - $3.69K
|
37K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-157- 7.22% |
$3.68K - $4.29K
|
2.02K
$62.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-160- 1.68% |
$3.75K - $4.37K
|
9.35K
$290K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-160- 0.16% |
$3.75K - $4.37K
|
97K
$3.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-272- 1.18% |
$6.38K - $7.43K
|
22.7K
$704K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-470- 12.25% |
$11K - $12.8K
|
3.37K
$104K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-483- 1.45% |
$11.3K - $13.2K
|
32.8K
$1.02M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-955- 4.47% |
$22.4K - $26.1K
|
20.4K
$634K
|