Purchases and Sales Made in Q2 2024 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
29+ 0.37% |
$684 - $800
|
7.94K
$236K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13New |
$307 - $358
|
13
$387
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
12+ 171.43% |
$283 - $331
|
19
$565
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 0.18% |
$94.4 - $110
|
2.28K
$67.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.04% |
$70.8 - $82.7
|
7.31K
$218K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-6- 0.07% |
$142 - $165
|
8.04K
$239K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 1.08% |
$330 - $386
|
1.28K
$38.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-122- 1.12% |
$2.88K - $3.36K
|
10.7K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-196- 0.46% |
$4.63K - $5.4K
|
42.8K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-272- 0.55% |
$6.42K - $7.5K
|
49.6K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-325- 2.15% |
$7.67K - $8.96K
|
14.8K
$440K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-370- 0.77% |
$8.73K - $10.2K
|
47.5K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-420- 17.71% |
$9.91K - $11.6K
|
1.95K
$58K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-441- 28.16% |
$10.4K - $12.2K
|
1.13K
$33.5K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-475- 3.21% |
$11.2K - $13.1K
|
14.3K
$426K
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-580- 0.14% |
$13.7K - $16K
|
420K
$12.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-720- 5.71% |
$17K - $19.9K
|
11.9K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 0.28% |
$23.9K - $28K
|
360K
$10.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-1.23K- 1.3% |
$29K - $33.9K
|
93.6K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28K- 4.91% |
$30.1K - $35.2K
|
24.7K
$734K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.6K- 4.29% |
$37.9K - $44.2K
|
35.8K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.44K- 23.86% |
$57.6K - $67.3K
|
7.79K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.86K- 0.83% |
$67.5K - $78.9K
|
344K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.04K- 2.18% |
$71.8K - $83.8K
|
137K
$4.06M
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-3.92K- 12.94% |
$92.6K - $108K
|
26.4K
$785K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.12K- 5.05% |
$97.3K - $114K
|
77.6K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.07K- 19.59% |
$191K - $223K
|
33.1K
$986K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 58.81% |
$248K - $290K
|
7.37K
$219K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.2K- 43.62% |
$524K - $612K
|
28.7K
$854K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 46.56% |
$590K - $689K
|
28.7K
$854K
|