Alliancebernstein L.P. Cambridge Bancorp Transaction History

Alliancebernstein L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.61 - $69.91 $549,306 - $644,220	-9,215 Reduced 6.4%	134,696 $9.29 Million
Q1 2024 May 14, 2024	BUY	$62.11 - $72.8 $3.4 Million - $3.99 Million	54,821 Added 61.53%	143,911 $9.81 Million
Q4 2023 Feb 14, 2024	BUY	$53.71 - $71.67 $890,780 - $1.19 Million	16,585 Added 22.87%	89,090 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $3.27 Million - $4.3 Million	67,215 Added 1270.6%	72,505 $4.52 Million
Q2 2023 Aug 15, 2023	BUY	$46.81 - $65.7 $102,513 - $143,883	2,190 Added 70.65%	5,290 $287,000
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $31,280 - $42,965	-500 Reduced 13.89%	3,100 $200,000
Q4 2022 Feb 14, 2023	BUY	$78.6 - $92.24 $31,439 - $36,896	400 Added 12.5%	3,600 $299,000
Q3 2022 Nov 15, 2022	BUY	$79.74 - $85.4 $39,870 - $42,700	500 Added 18.52%	3,200 $255,000
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $210,357 - $236,007	2,700 New	2,700 $223,000
Q2 2021 Jul 30, 2021	SELL	$82.0 - $88.02 $229,600 - $246,456	-2,800 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$69.93 - $85.98 $97,902 - $120,372	-1,400 Reduced 33.33%	2,800 $236,000
Q4 2020 Feb 08, 2021	SELL	$53.9 - $73.0 $53,900 - $73,000	-1,000 Reduced 19.23%	4,200 $293,000
Q3 2020 Nov 12, 2020	SELL	$48.06 - $58.56 $4,806 - $5,856	-100 Reduced 1.89%	5,200 $276,000
Q2 2020 Aug 13, 2020	BUY	$45.17 - $59.81 $239,401 - $316,993	5,300 New	5,300 $314,000

2.69M

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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