Bank Of America Corp Cambridge Bancorp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Cambridge Bancorp stock. As of the latest transaction made, Bank Of America Corp holds 19,405 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,405

Previous 15,824 22.63%

Holding current value

Previous $1.08 Million 24.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.61 - $69.91 $213,463 - $250,347	3,581 Added 22.63%	19,405 $1.34 Million
Q1 2024 May 15, 2024	SELL	$62.11 - $72.8 $341,915 - $400,764	-5,505 Reduced 25.81%	15,824 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$53.71 - $71.67 $68,533 - $91,450	1,276 Added 6.36%	21,329 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$46.81 - $65.7 $48,261 - $67,736	-1,031 Reduced 4.89%	20,053 $1.09 Million
Q1 2023 May 12, 2023	SELL	$62.56 - $85.93 $81,077 - $111,365	-1,296 Reduced 5.79%	21,084 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$78.6 - $92.24 $672,187 - $788,836	8,552 Added 61.85%	22,380 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $1,834 - $1,964	-23 Reduced 0.17%	13,828 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $166,415 - $186,707	-2,136 Reduced 13.36%	13,851 $1.15 Million
Q1 2022 May 16, 2022	SELL	$80.47 - $93.26 $43,051 - $49,894	-535 Reduced 3.24%	15,987 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$85.05 - $96.59 $136,335 - $154,833	1,603 Added 10.74%	16,522 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$80.03 - $88.0 $13,525 - $14,872	169 Added 1.15%	14,919 $1.31 Million
Q2 2021 Sep 13, 2021	BUY	$82.0 - $88.02 $1.21 Million - $1.3 Million	14,750 New	14,750 $1.22 Million

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Cambridge Bancorp Transaction History