Purchases and Sales Made in Q4 2023 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
142K+ 12.1% |
$3.33M - $4.28M
|
1.32M
$44M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
138KNew |
$3.22M - $4.14M
|
138K
$4.61M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
128KNew |
$3M - $3.85M
|
128K
$4.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
37.6KNew |
$881K - $1.13M
|
37.6K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.4K+ 3.33% |
$572K - $735K
|
759K
$25.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.9K+ 106.96% |
$535K - $688K
|
44.2K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
22.8KNew |
$533K - $685K
|
22.8K
$761K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.9K+ 2.78% |
$512K - $658K
|
808K
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.5K+ 40.8% |
$433K - $556K
|
63.8K
$2.13M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.1K+ 55.22% |
$424K - $545K
|
50.9K
$1.7M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
14.8KNew |
$346K - $445K
|
14.8K
$495K
|
|
|
Feb 01, 2024
Q4 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
12.6KNew |
$295K - $380K
|
12.6K
$422K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 3.74% |
$262K - $337K
|
310K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10KNew |
$235K - $302K
|
10K
$335K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
8.52KNew |
$200K - $256K
|
8.52K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8.52K+ 66.16% |
$199K - $256K
|
21.4K
$715K
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
BUY
|
- |
8.11KNew |
$190K - $244K
|
8.11K
$271K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.07KNew |
$189K - $243K
|
8.07K
$270K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
7.88KNew |
$184K - $237K
|
7.88K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.77KNew |
$182K - $234K
|
7.77K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.75K+ 25.27% |
$181K - $233K
|
38.4K
$1.29M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
7.49KNew |
$175K - $225K
|
7.49K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.35KNew |
$172K - $221K
|
7.35K
$246K
|
|
|
Jan 23, 2024
Q4 2023
|
First Bancorp, Inc
|
BUY
|
- |
7.13KNew |
$167K - $214K
|
7.13K
$238K
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
BUY
|
- |
6.93KNew |
$162K - $208K
|
6.93K
$232K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.85KNew |
$160K - $206K
|
6.85K
$229K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.79K+ 11.9% |
$159K - $204K
|
63.8K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.51K+ 4.74% |
$152K - $196K
|
144K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.42K+ 8.98% |
$103K - $133K
|
53.7K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.16K+ 5.62% |
$97.4K - $125K
|
78.1K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.14K+ 3.76% |
$73.6K - $94.6K
|
86.8K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.98K+ 91.31% |
$69.9K - $89.8K
|
6.25K
$209K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.98K+ 31.85% |
$69.7K - $89.6K
|
12.3K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.34KNew |
$54.7K - $70.3K
|
2.34K
$78.1K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.33K+ 6.06% |
$54.6K - $70.2K
|
40.8K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.21K+ 1485.91% |
$51.8K - $66.6K
|
2.36K
$79K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.62K+ 23.63% |
$38K - $48.9K
|
8.5K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.39KNew |
$32.6K - $41.9K
|
1.39K
$46.6K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
990+ 2.43% |
$23.2K - $29.8K
|
41.6K
$1.39M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
960+ 0.74% |
$22.5K - $28.9K
|
130K
$4.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
955+ 4.68% |
$22.4K - $28.7K
|
21.4K
$715K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
907+ 12.32% |
$21.2K - $27.3K
|
8.27K
$277K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
764+ 11.6% |
$17.9K - $23K
|
7.35K
$246K
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
409+ 1.98% |
$9.57K - $12.3K
|
21.1K
$706K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
306+ 0.23% |
$7.16K - $9.21K
|
136K
$4.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
252+ 12.49% |
$5.9K - $7.58K
|
2.27K
$75.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
121+ 0.53% |
$2.83K - $3.64K
|
22.8K
$763K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33+ 0.08% |
$773 - $993
|
40.1K
$1.34M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.07% |
$117 - $150
|
7.32K
$245K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.08% |
$23.4 - $30.1
|
1.33K
$44.4K
|