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 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30- 0.4% |
$702 - $903
|
7.43K
$246K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-71- 3.89% |
$1.66K - $2.14K
|
1.75K
$58.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128- 4.12% |
$3K - $3.85K
|
2.98K
$98.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-151- 10.35% |
$3.53K - $4.54K
|
1.31K
$43.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-276- 13.88% |
$6.46K - $8.3K
|
1.71K
$56.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-643- 19.09% |
$15.1K - $19.3K
|
2.73K
$90.3K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-870- 5.19% |
$20.4K - $26.2K
|
15.9K
$526K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1K- 43.54% |
$23.4K - $30.1K
|
1.3K
$43K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.12K- 41.8% |
$26.2K - $33.7K
|
1.56K
$51.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.28K- 6.71% |
$30.1K - $38.6K
|
17.9K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.45K- 0.43% |
$33.9K - $43.6K
|
335K
$11.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.76K- 1.81% |
$41.1K - $52.8K
|
95.3K
$3.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.93K- 8.22% |
$45.1K - $57.9K
|
21.5K
$712K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.2K- 21.6% |
$51.6K - $66.3K
|
8K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.26K- 23.8% |
$52.9K - $68K
|
7.24K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.44K- 3.79% |
$57.1K - $73.4K
|
62K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.7K- 21.85% |
$63.2K - $81.2K
|
9.66K
$320K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.86K- 11.35% |
$67K - $86.1K
|
22.3K
$741K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 10.21% |
$79.6K - $102K
|
29.9K
$991K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-3.72K- 6.73% |
$87.1K - $112K
|
51.5K
$1.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.4K- 6.95% |
$126K - $162K
|
72.4K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 27.88% |
$147K - $190K
|
16.3K
$540K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.69K- 13.14% |
$157K - $201K
|
44.2K
$1.47M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-6.76K- 18.28% |
$158K - $203K
|
30.2K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.9K- 8.33% |
$185K - $238K
|
86.9K
$2.88M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-7.9K- 1.83% |
$185K - $238K
|
423K
$14M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.57K- 10.08% |
$224K - $288K
|
85.4K
$2.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.8K- 3.09% |
$276K - $355K
|
370K
$12.3M
|