Alliancebernstein L.P. Camden National Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Camden National Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,886 shares of CAC stock, worth $596,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,886

Previous 12,856 8.01%

Holding current value

$596,959

Previous $424,000 35.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.01 - $41.68 $32,970 - $42,930	1,030 Added 8.01%	13,886 $573,000
Q2 2024 Aug 14, 2024	BUY	$28.65 - $33.4 $14,611 - $17,034	510 Added 4.13%	12,856 $424,000
Q1 2024 May 14, 2024	SELL	$30.44 - $37.8 $29,526 - $36,666	-970 Reduced 7.28%	12,346 $413,000
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $15,555 - $22,556	-580 Reduced 4.17%	13,316 $501,000
Q2 2023 Aug 15, 2023	BUY	$28.98 - $35.73 $53,033 - $65,385	1,830 Added 15.17%	13,896 $430,000
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $12,114 - $13,221	300 Added 2.55%	12,066 $503,000
Q2 2022 Aug 15, 2022	BUY	$41.93 - $47.94 $16,772 - $19,176	400 Added 3.52%	11,766 $518,000
Q1 2022 May 13, 2022	SELL	$46.72 - $51.63 $32,704 - $36,141	-700 Reduced 5.8%	11,366 $535,000
Q3 2021 Nov 10, 2021	SELL	$44.0 - $49.09 $39,600 - $44,181	-900 Reduced 6.94%	12,066 $578,000
Q2 2021 Jul 30, 2021	SELL	$46.02 - $49.2 $64,428 - $68,880	-1,400 Reduced 9.75%	12,966 $619,000
Q1 2021 May 06, 2021	SELL	$35.96 - $49.19 $111,368 - $152,341	-3,097 Reduced 17.73%	14,366 $688,000
Q4 2020 Feb 08, 2021	SELL	$30.3 - $37.85 $71,811 - $89,704	-2,370 Reduced 11.95%	17,463 $625,000
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $52,295 - $64,853	-1,844 Reduced 8.51%	19,833 $599,000
Q2 2020 Aug 13, 2020	SELL	$26.93 - $38.42 $16,104 - $22,975	-598 Reduced 2.68%	21,677 $749,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $45.57 $16,160 - $18,228	-400 Reduced 1.76%	22,275 $965,000
Q2 2019 Aug 14, 2019	BUY	$41.79 - $46.95 $16,716 - $18,780	400 Added 1.8%	22,675 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$37.33 - $44.2 $831,525 - $984,555	22,275	22,275 $972,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $626M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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Alliancebernstein L.P. Camden National Corp Transaction History