American Century Companies Inc Camden National Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Camden National Corp stock. As of the latest transaction made, American Century Companies Inc holds 205,296 shares of CAC stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,296

Previous 182,690 12.37%

Holding current value

$9.82 Million

Previous $6.03 Million 40.71%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.01 - $41.68 $723,618 - $942,218	22,606 Added 12.37%	205,296 $8.48 Million
Q2 2024 Aug 07, 2024	BUY	$28.65 - $33.4 $524,123 - $611,019	18,294 Added 11.13%	182,690 $6.03 Million
Q1 2024 May 14, 2024	BUY	$30.44 - $37.8 $471,698 - $585,748	15,496 Added 10.41%	164,396 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$26.82 - $38.89 $3.99 Million - $5.79 Million	148,900 New	148,900 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $36.75 $481,797 - $627,873	17,085 Added 15.25%	129,094 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$28.98 - $35.73 $373,870 - $460,952	12,901 Added 13.02%	112,009 $3.47 Million
Q1 2023 May 11, 2023	BUY	$35.43 - $42.35 $841,108 - $1.01 Million	23,740 Added 31.5%	99,108 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $1.23 Million - $1.34 Million	30,491 Added 67.94%	75,368 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $816,301 - $939,129	19,162 Added 74.52%	44,877 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$41.93 - $47.94 $303,573 - $347,085	7,240 Added 39.19%	25,715 $1.13 Million
Q1 2022 May 11, 2022	BUY	$46.72 - $51.63 $146,233 - $161,601	3,130 Added 20.4%	18,475 $869,000
Q4 2021 Feb 07, 2022	BUY	$44.27 - $50.83 $123,159 - $141,409	2,782 Added 22.14%	15,345 $739,000
Q3 2021 Nov 10, 2021	BUY	$44.0 - $49.09 $43,824 - $48,893	996 Added 8.61%	12,563 $602,000
Q2 2021 Aug 05, 2021	BUY	$46.02 - $49.2 $249,014 - $266,221	5,411 Added 87.9%	11,567 $552,000
Q1 2021 May 14, 2021	BUY	$35.96 - $49.19 $221,369 - $302,813	6,156 New	6,156 $295,000
Q1 2020 May 14, 2020	SELL	$28.94 - $48.16 $430,482 - $716,380	-14,875 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.89 - $46.82 $387,147 - $432,710	-9,242 Reduced 38.32%	14,875 $685,000
Q3 2019 Nov 13, 2019	SELL	$40.4 - $45.57 $66,902 - $75,463	-1,656 Reduced 6.43%	24,117 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$41.79 - $46.95 $7,271 - $8,169	174 Added 0.68%	25,773 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$34.05 - $43.23 $80,766 - $102,541	-2,372 Reduced 8.48%	25,599 $921,000
Q3 2018 Nov 02, 2018	BUY	$42.58 - $47.05 $110,622 - $122,235	2,598 Added 10.24%	27,971 $1.22 Million
Q2 2018 Aug 08, 2018	SELL	$43.54 - $47.43 $25,993 - $28,315	-597 Reduced 2.3%	25,373 $1.16 Million
Q1 2018 May 03, 2018	BUY	$41.91 - $45.74 $24,475 - $26,712	584 Added 2.3%	25,970 $1.16 Million
Q3 2017 Nov 01, 2017	BUY	$37.33 - $44.2 $947,659 - $1.12 Million	25,386	25,386 $1.11 Million

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 $697M
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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American Century Companies Inc Camden National Corp Transaction History