Camden National Bank Bar Harbor Bankshares Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Camden National Bank holds 6,925 shares of BHB stock, worth $216,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,925

Holding current value

$216,406

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.47 - $33.03 $176,379 - $228,732	6,925 New	6,925 $213,000
Q4 2023 Feb 12, 2024	BUY	$23.41 - $30.09 $162,114 - $208,373	6,925 New	6,925 $203,000
Q4 2022 Feb 10, 2023	BUY	$26.67 - $32.9 $184,689 - $227,832	6,925 New	6,925 $222,000
Q2 2022 Aug 09, 2022	SELL	$24.41 - $28.85 $183,685 - $217,096	-7,525 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$28.02 - $31.71 $56,040 - $63,420	-2,000 Reduced 21.0%	7,525 $216,000
Q3 2021 Nov 09, 2021	SELL	$25.52 - $29.33 $15,312 - $17,598	-600 Reduced 5.93%	9,525 $267,000
Q1 2021 Aug 04, 2021	SELL	$21.51 - $32.15 $54,850 - $81,982	-2,550 Reduced 20.12%	10,125 $297,000
Q4 2019 Feb 11, 2020	SELL	$24.11 - $26.44 $94,462 - $103,591	-3,918 Reduced 23.61%	12,675 $322,000
Q3 2019 Oct 11, 2019	SELL	$21.3 - $26.18 $56,061 - $68,905	-2,632 Reduced 13.69%	16,593 $414,000
Q2 2019 Aug 08, 2019	BUY	$23.23 - $27.45 $446,596 - $527,726	19,225 New	19,225 $511,000

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

Black Rock Inc. New York, NY

1.34M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

872K
Shares

$27.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$25.1 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

418K
Shares

$13.1 Million
0.83% of portfolio
State Street Corp Boston, MA

363K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $470M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

More about BHB

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