American International Group, Inc. Camden National Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.44 - $37.8 $1,826 - $2,268	-60 Reduced 0.84%	7,042 $236,000
Q4 2023 Feb 13, 2024	SELL	$26.82 - $38.89 $777 - $1,127	-29 Reduced 0.41%	7,102 $267,000
Q3 2023 Nov 13, 2023	BUY	$28.2 - $36.75 $7,134 - $9,297	253 Added 3.68%	7,131 $201,000
Q2 2023 Aug 04, 2023	SELL	$28.98 - $35.73 $1,941 - $2,393	-67 Reduced 0.96%	6,878 $213,000
Q1 2023 May 12, 2023	BUY	$35.43 - $42.35 $4,889 - $5,844	138 Added 2.03%	6,945 $251,000
Q4 2022 Feb 10, 2023	SELL	$40.38 - $44.07 $969 - $1,057	-24 Reduced 0.35%	6,807 $283,000
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $4,132 - $4,753	97 Added 1.44%	6,831 $291,000
Q2 2022 Aug 12, 2022	SELL	$41.93 - $47.94 $20,377 - $23,298	-486 Reduced 6.73%	6,734 $297,000
Q1 2022 May 13, 2022	SELL	$46.72 - $51.63 $28,639 - $31,649	-613 Reduced 7.83%	7,220 $340,000
Q4 2021 Feb 11, 2022	SELL	$44.27 - $50.83 $10,359 - $11,894	-234 Reduced 2.9%	7,833 $377,000
Q3 2021 Nov 12, 2021	SELL	$44.0 - $49.09 $8,448 - $9,425	-192 Reduced 2.32%	8,067 $386,000
Q2 2021 Aug 13, 2021	SELL	$46.02 - $49.2 $15,876 - $16,974	-345 Reduced 4.01%	8,259 $394,000
Q1 2021 May 07, 2021	BUY	$35.96 - $49.19 $827 - $1,131	23 Added 0.27%	8,604 $412,000
Q4 2020 Feb 12, 2021	SELL	$30.3 - $37.85 $7,484 - $9,348	-247 Reduced 2.8%	8,581 $307,000
Q3 2020 Nov 04, 2020	SELL	$28.36 - $35.17 $5,643 - $6,998	-199 Reduced 2.2%	8,828 $267,000
Q2 2020 Aug 12, 2020	BUY	$26.93 - $38.42 $3,743 - $5,340	139 Added 1.56%	9,027 $312,000
Q1 2020 May 04, 2020	SELL	$28.94 - $48.16 $14,875 - $24,754	-514 Reduced 5.47%	8,888 $280,000
Q4 2019 Feb 05, 2020	SELL	$41.89 - $46.82 $11,896 - $13,296	-284 Reduced 2.93%	9,402 $433,000
Q3 2019 Nov 08, 2019	SELL	$40.4 - $45.57 $2,747 - $3,098	-68 Reduced 0.7%	9,686 $420,000
Q2 2019 Aug 13, 2019	SELL	$41.79 - $46.95 $2,632 - $2,957	-63 Reduced 0.64%	9,754 $447,000
Q1 2019 May 06, 2019	SELL	$35.94 - $45.72 $11,428 - $14,538	-318 Reduced 3.14%	9,817 $410,000
Q4 2018 Feb 13, 2019	SELL	$34.05 - $43.23 $2,621 - $3,328	-77 Reduced 0.75%	10,135 $365,000
Q3 2018 Nov 09, 2018	BUY	$42.58 - $47.05 $7,792 - $8,610	183 Added 1.82%	10,212 $444,000
Q2 2018 Aug 08, 2018	BUY	$43.54 - $47.43 $10,623 - $11,572	244 Added 2.49%	10,029 $458,000
Q1 2018 May 07, 2018	SELL	$41.91 - $45.74 $22,044 - $24,059	-526 Reduced 5.1%	9,785 $435,000
Q4 2017 Feb 09, 2018	BUY	$41.7 - $47.0 $2,043 - $2,303	49 Added 0.48%	10,311 $434,000
Q3 2017 Nov 09, 2017	BUY	$37.33 - $44.2 $383,080 - $453,580	10,262	10,262 $448,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

Black Rock Inc. New York, NY

1.38M
Shares

$66.1 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.22M
Shares

$58.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

843K
Shares

$40.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

806K
Shares

$38.5 Million
0.0% of portfolio
State Street Corp Boston, MA

419K
Shares

$20.1 Million
0.0% of portfolio

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...

More about CAC

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