Purchases and Sales Made in Q4 2021 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-100- 1.3% |
$2.72K - $3.26K
|
7.58K
$251K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-111- 21.55% |
$3.02K - $3.62K
|
404
$13.4K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-236- 2.92% |
$6.43K - $7.7K
|
7.85K
$260K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-258- 0.46% |
$7.03K - $8.42K
|
56.2K
$1.86M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-267- 1.19% |
$7.27K - $8.71K
|
22.1K
$732K
|
|
Jan 24, 2022
Q4 2021
|
Clean Yield Group
|
SELL
|
- |
-350- 5.19% |
$9.53K - $11.4K
|
6.4K
$212K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-450Closed |
$12.3K - $14.7K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-475- 1.2% |
$12.9K - $15.5K
|
39.2K
$1.3M
|
|
Jan 28, 2022
Q4 2021
|
First Bancorp, Inc
|
SELL
|
- |
-722- 9.2% |
$19.7K - $23.6K
|
7.13K
$236K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-848Closed |
$23.1K - $27.7K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-850- 7.42% |
$23.1K - $27.7K
|
10.6K
$352K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.27K- 7.86% |
$34.7K - $41.6K
|
14.9K
$495K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.4K- 0.2% |
$38.1K - $45.7K
|
714K
$23.7M
|
|
Jan 03, 2022
Q4 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-1.7K- 4.78% |
$46.3K - $55.5K
|
33.9K
$1.12M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.15K- 1.46% |
$58.5K - $70.1K
|
145K
$4.8M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$68.1K - $81.6K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.5K- 2.69% |
$68.1K - $81.6K
|
90.5K
$3M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.78K- 34.42% |
$75.6K - $90.7K
|
5.29K
$175K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.44K- 7.15% |
$121K - $145K
|
57.7K
$1.91M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.1K- 16.57% |
$139K - $167K
|
25.7K
$852K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.29K- 53.13% |
$144K - $173K
|
4.67K
$155K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.31K- 0.79% |
$145K - $173K
|
670K
$22.2M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.77K- 23.59% |
$239K - $286K
|
28.4K
$941K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.94K- 40.88% |
$243K - $292K
|
12.9K
$428K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.54KClosed |
$260K - $311K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.6K- 17.36% |
$453K - $542K
|
79.1K
$2.62M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$507K - $607K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.2K- 28.86% |
$551K - $661K
|
49.9K
$1.65M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-82KClosed |
$2.23M - $2.68M
|
0
$0
|