Banc Funds CO LLC Cambridge Bancorp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.61 - $69.91 $469,965 - $551,170	-7,884 Reduced 9.99%	71,044 $4.9 Million
Q1 2024 May 10, 2024	SELL	$62.11 - $72.8 $248,440 - $291,200	-4,000 Reduced 4.82%	78,928 $5.38 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $63.91 $272,104 - $357,896	-5,600 Reduced 6.33%	82,928 $5.17 Million
Q4 2022 Feb 10, 2023	SELL	$78.6 - $92.24 $1.57 Million - $1.84 Million	-20,000 Reduced 18.43%	88,528 $7.35 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $297,849 - $334,168	-3,823 Reduced 3.4%	108,528 $8.98 Million
Q1 2022 May 11, 2022	BUY	$80.47 - $93.26 $1.44 Million - $1.67 Million	17,879 Added 18.93%	112,351 $9.55 Million
Q3 2021 Nov 12, 2021	SELL	$80.03 - $88.0 $49,938 - $54,912	-624 Reduced 0.66%	94,472 $8.31 Million
Q2 2021 Aug 12, 2021	BUY	$82.0 - $88.02 $369,000 - $396,090	4,500 Added 4.97%	95,096 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$53.9 - $73.0 $1 Million - $1.36 Million	-18,600 Reduced 17.03%	90,596 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$48.06 - $58.56 $394,092 - $480,192	-8,200 Reduced 6.98%	109,196 $5.81 Million
Q2 2020 Aug 12, 2020	SELL	$45.17 - $59.81 $111,750 - $147,969	-2,474 Reduced 2.06%	117,396 $6.96 Million
Q1 2020 May 14, 2020	SELL	$48.8 - $78.51 $1.59 Million - $2.55 Million	-32,500 Reduced 21.33%	119,870 $6.23 Million
Q4 2019 Feb 12, 2020	BUY	$73.2 - $81.25 $2.2 Million - $2.44 Million	30,000 Added 24.52%	152,370 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$77.51 - $89.27 $547,065 - $630,067	-7,058 Reduced 5.45%	122,370 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$86.2 - $94.35 $1.81 Million - $1.99 Million	-21,047 Reduced 13.99%	129,428 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$81.6 - $89.56 $930,239 - $1.02 Million	-11,400 Reduced 7.04%	150,475 $13 Million
Q1 2018 May 11, 2018	SELL	$75.8 - $90.4 $4.45 Million - $5.3 Million	-58,669 Reduced 26.6%	161,875 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$70.0 - $85.85 $1.05 Million - $1.29 Million	-15,000 Reduced 6.37%	220,544 $0
Q3 2017 Nov 14, 2017	BUY	$65.45 - $71.5 $15.4 Million - $16.8 Million	235,544	235,544 $16.4 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About CAMBRIDGE BANCORP

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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