Bank Of New York Mellon Corp Camden National Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.43 - $42.35 $3.9 Million - $4.66 Million	109,998 New	109,998 $3.98 Billion
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $4.56 Million - $4.97 Million	112,833 New	112,833 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $3,535 - $4,067	83 Added 0.07%	117,677 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $375,315 - $429,110	-8,951 Reduced 7.07%	117,594 $5.18 Million
Q1 2022 May 11, 2022	SELL	$46.72 - $51.63 $160,156 - $176,987	-3,428 Reduced 2.64%	126,545 $5.95 Million
Q4 2021 Feb 11, 2022	SELL	$44.27 - $50.83 $761,089 - $873,869	-17,192 Reduced 11.68%	129,973 $6.26 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $46,772 - $52,182	1,063 Added 0.73%	147,165 $7.05 Million
Q2 2021 Aug 11, 2021	BUY	$46.02 - $49.2 $57,847 - $61,844	1,257 Added 0.87%	146,102 $6.98 Million
Q1 2021 May 13, 2021	BUY	$35.96 - $49.19 $173,219 - $236,948	4,817 Added 3.44%	144,845 $6.93 Million
Q4 2020 Feb 09, 2021	BUY	$30.3 - $37.85 $13,392 - $16,729	442 Added 0.32%	140,028 $5.01 Million
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $223,817 - $277,561	-7,892 Reduced 5.35%	139,586 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$26.93 - $38.42 $336,247 - $479,712	12,486 Added 9.25%	147,478 $5.09 Million
Q1 2020 May 06, 2020	SELL	$28.94 - $48.16 $1.24 Million - $2.06 Million	-42,686 Reduced 24.02%	134,992 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $524,420 - $586,139	12,519 Added 7.58%	177,678 $8.18 Million
Q3 2019 Nov 07, 2019	SELL	$40.4 - $45.57 $100,030 - $112,831	-2,476 Reduced 1.48%	165,159 $7.15 Million
Q2 2019 Aug 12, 2019	SELL	$41.79 - $46.95 $369,716 - $415,366	-8,847 Reduced 5.01%	167,635 $7.69 Million
Q1 2019 May 14, 2019	SELL	$35.94 - $45.72 $1.1 Million - $1.4 Million	-30,678 Reduced 14.81%	176,482 $7.36 Million
Q4 2018 Feb 11, 2019	BUY	$34.05 - $43.23 $1.26 Million - $1.6 Million	36,975 Added 21.73%	207,160 $7.45 Million
Q3 2018 Nov 09, 2018	SELL	$42.58 - $47.05 $355,457 - $392,773	-8,348 Reduced 4.68%	170,185 $0
Q2 2018 Aug 06, 2018	SELL	$43.54 - $47.43 $22,161 - $24,141	-509 Reduced 0.28%	178,533 $8.16 Million
Q1 2018 May 15, 2018	SELL	$41.91 - $45.74 $2.55 Million - $2.79 Million	-60,894 Reduced 25.38%	179,042 $7.97 Million
Q4 2017 Feb 09, 2018	BUY	$41.7 - $47.0 $10 Million - $11.3 Million	239,936	239,936 $10.1 Million

Others Institutions Holding CAC

# of Institutions

135

Shares Held

9.31M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $569M
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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