State Street Corp Bar Harbor Bankshares Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Bar Harbor Bankshares stock. As of the latest transaction made, State Street Corp holds 343,705 shares of BHB stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,705

Previous 346,567 0.83%

Holding current value

$10.9 Million

Previous $9.18 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.6 - $27.57 $67,543 - $78,905	-2,862 Reduced 0.83%	343,705 $9.24 Million
Q1 2024 May 15, 2024	BUY	$24.28 - $29.48 $273,926 - $332,593	11,282 Added 3.36%	346,567 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $30.09 $33,921 - $43,600	-1,449 Reduced 0.43%	335,285 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$23.44 - $27.31 $146,453 - $170,632	6,248 Added 1.89%	336,734 $7.96 Million
Q2 2023 Aug 14, 2023	SELL	$21.74 - $27.96 $143,614 - $184,703	-6,606 Reduced 1.96%	330,486 $8.14 Million
Q1 2023 May 15, 2023	BUY	$25.38 - $32.08 $771,983 - $975,777	30,417 Added 9.92%	337,092 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$26.67 - $32.9 $78,809 - $97,219	2,955 Added 0.97%	306,675 $9.83 Million
Q3 2022 Nov 15, 2022	BUY	$25.95 - $30.26 $208,144 - $242,715	8,021 Added 2.71%	303,720 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $28.85 $49,771 - $58,825	2,039 Added 0.69%	295,699 $7.65 Million
Q1 2022 May 16, 2022	SELL	$28.02 - $31.71 $33,960 - $38,432	-1,212 Reduced 0.41%	293,660 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$27.23 - $32.64 $142,385 - $170,674	5,229 Added 1.81%	294,872 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$25.52 - $29.33 $376,037 - $432,177	-14,735 Reduced 4.84%	289,643 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.71 - $31.3 $499,442 - $608,033	19,426 Added 6.82%	304,378 $8.71 Million
Q1 2021 May 17, 2021	SELL	$21.51 - $32.15 $402,538 - $601,655	-18,714 Reduced 6.16%	284,952 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$20.42 - $24.79 $164,033 - $199,138	-8,033 Reduced 2.58%	303,666 $6.86 Million
Q3 2020 Nov 10, 2020	SELL	$18.23 - $21.88 $22,514 - $27,021	-1,235 Reduced 0.39%	311,699 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$13.77 - $24.61 $84,272 - $150,613	-6,120 Reduced 1.92%	312,934 $7.01 Million
Q1 2020 May 11, 2020	BUY	$14.25 - $25.07 $4.55 Million - $8 Million	319,054 New	319,054 $5.51 Million

Others Institutions Holding BHB

# of Institutions

125

Shares Held

6.98M

Call Options Held

24.3K

Put Options Held

25.3K

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $478M
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...

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State Street Corp Bar Harbor Bankshares Transaction History