Bank Of New York Mellon Corp Cambridge Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$62.56 - $85.93 $3.2 Million - $4.4 Million	51,198 New	51,198 $3.32 Billion
Q4 2022 Feb 14, 2023	BUY	$78.6 - $92.24 $4.09 Million - $4.8 Million	52,085 New	52,085 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $213,703 - $228,872	2,680 Added 6.61%	43,237 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$77.91 - $87.41 $208,409 - $233,821	-2,675 Reduced 6.19%	40,557 $3.35 Million
Q1 2022 May 11, 2022	BUY	$80.47 - $93.26 $45,304 - $52,505	563 Added 1.32%	43,232 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$85.05 - $96.59 $107,077 - $121,606	-1,259 Reduced 2.87%	42,669 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $327,562 - $360,184	4,093 Added 10.27%	43,928 $3.87 Million
Q2 2021 Aug 11, 2021	BUY	$82.0 - $88.02 $192,946 - $207,111	2,353 Added 6.28%	39,835 $3.31 Million
Q1 2021 May 13, 2021	SELL	$69.93 - $85.98 $1,118 - $1,375	-16 Reduced 0.04%	37,482 $3.16 Million
Q4 2020 Feb 09, 2021	BUY	$53.9 - $73.0 $211,018 - $285,795	3,915 Added 11.66%	37,498 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$48.06 - $58.56 $20,906 - $25,473	-435 Reduced 1.28%	33,583 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$45.17 - $59.81 $109,130 - $144,500	2,416 Added 7.65%	34,018 $2.02 Million
Q1 2020 May 06, 2020	BUY	$48.8 - $78.51 $114,240 - $183,791	2,341 Added 8.0%	31,602 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$73.2 - $81.25 $796,855 - $884,487	10,886 Added 59.24%	29,261 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$72.18 - $81.85 $99,969 - $113,362	1,385 Added 8.15%	18,375 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$77.09 - $85.74 $51,958 - $57,788	674 Added 4.13%	16,990 $1.39 Million
Q1 2019 May 14, 2019	BUY	$72.66 - $86.2 $19,836 - $23,532	273 Added 1.7%	16,316 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$77.51 - $89.27 $278,880 - $321,193	3,598 Added 28.91%	16,043 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$86.2 - $94.35 $126,714 - $138,694	1,470 Added 13.39%	12,445 $0
Q2 2018 Aug 06, 2018	BUY	$81.6 - $89.56 $681,604 - $748,094	8,353 Added 318.57%	10,975 $950,000
Q1 2018 May 15, 2018	BUY	$75.8 - $90.4 $198,747 - $237,028	2,622 New	2,622 $229,000

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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