Acadian Asset Management LLC Cambridge Bancorp Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $38,594 - $41,333	484 Added 11.68%	4,629 $368,000
Q2 2022 Aug 09, 2022	BUY	$77.91 - $87.41 $215,187 - $241,426	2,762 Added 199.71%	4,145 $343,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $96.59 $117,624 - $133,583	1,383 New	1,383 $128,000
Q2 2020 Aug 12, 2020	SELL	$45.17 - $59.81 $46,299 - $61,305	-1,025 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$77.09 - $85.74 $79,017 - $87,883	1,025 New	1,025 $83,000
Q3 2018 Oct 30, 2018	SELL	$86.2 - $94.35 $217,999 - $238,611	-2,529 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$81.6 - $89.56 $157,814 - $173,209	-1,934 Reduced 43.33%	2,529 $218,000
Q1 2018 Apr 12, 2018	SELL	$75.8 - $90.4 $15,387 - $18,351	-203 Reduced 4.35%	4,463 $391,000
Q4 2017 Jan 18, 2018	BUY	$70.0 - $85.85 $326,620 - $400,576	4,666	4,666 $373,000

948K

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

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