Bank Of America Corp Camden National Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Camden National Corp stock. As of the latest transaction made, Bank Of America Corp holds 21,185 shares of CAC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,185

Previous 64,171 66.99%

Holding current value

$1.02 Million

Previous $2.12 Million 58.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.01 - $41.68 $1.38 Million - $1.79 Million	-42,986 Reduced 66.99%	21,185 $875,000
Q2 2024 Aug 14, 2024	BUY	$28.65 - $33.4 $1.28 Million - $1.49 Million	44,602 Added 227.92%	64,171 $2.12 Million
Q1 2024 May 15, 2024	SELL	$30.44 - $37.8 $286,105 - $355,282	-9,399 Reduced 32.45%	19,569 $655,000
Q4 2023 Feb 14, 2024	BUY	$26.82 - $38.89 $224,242 - $325,159	8,361 Added 40.57%	28,968 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$28.98 - $35.73 $104,675 - $129,056	-3,612 Reduced 14.91%	20,607 $638,000
Q1 2023 May 12, 2023	BUY	$35.43 - $42.35 $30,328 - $36,251	856 Added 3.66%	24,219 $876,000
Q4 2022 Feb 10, 2023	BUY	$40.38 - $44.07 $428,593 - $467,758	10,614 Added 83.25%	23,363 $974,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $742,773 - $854,538	-17,436 Reduced 57.76%	12,749 $543,000
Q2 2022 Aug 12, 2022	SELL	$41.93 - $47.94 $187,930 - $214,867	-4,482 Reduced 12.93%	30,185 $1.33 Million
Q1 2022 May 16, 2022	SELL	$46.72 - $51.63 $336,197 - $371,529	-7,196 Reduced 17.19%	34,667 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$44.27 - $50.83 $330,387 - $379,344	7,463 Added 21.69%	41,863 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $44,132 - $49,237	1,003 Added 3.0%	34,400 $1.65 Million
Q2 2021 Sep 13, 2021	BUY	$46.02 - $49.2 $1.54 Million - $1.64 Million	33,397 New	33,397 $1.59 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 $704M
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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Bank Of America Corp Camden National Corp Transaction History