Barclays PLC Camden National Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Camden National Corp stock. As of the latest transaction made, Barclays PLC holds 48,339 shares of CAC stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,339

Previous 48,339 -0.0%

Holding current value

$2.08 Million

Previous $2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.01 - $41.68 $433,479 - $564,430	13,542 Added 38.92%	48,339 $2 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $33.4 $208,256 - $242,784	-7,269 Reduced 17.28%	34,797 $1.15 Million
Q1 2024 May 15, 2024	SELL	$30.44 - $37.8 $286,044 - $355,206	-9,397 Reduced 18.26%	42,066 $1.41 Million
Q4 2023 Feb 15, 2024	BUY	$26.82 - $38.89 $396,640 - $575,144	14,789 Added 40.33%	51,463 $1.94 Million
Q3 2023 Nov 07, 2023	BUY	$28.2 - $36.75 $55,836 - $72,765	1,980 Added 5.71%	36,674 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$28.98 - $35.73 $100,154 - $123,482	3,456 Added 11.06%	34,694 $1.07 Million
Q1 2023 May 04, 2023	BUY	$35.43 - $42.35 $205,316 - $245,418	5,795 Added 22.78%	31,238 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $98,446 - $107,442	2,438 Added 10.6%	25,443 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$42.6 - $49.01 $31,438 - $36,169	-738 Reduced 3.11%	23,005 $980,000
Q2 2022 Aug 12, 2022	SELL	$41.93 - $47.94 $230,447 - $263,478	-5,496 Reduced 18.8%	23,743 $1.05 Million
Q1 2022 May 16, 2022	SELL	$46.72 - $51.63 $620,488 - $685,698	-13,281 Reduced 31.23%	29,239 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $549,921 - $631,410	12,422 Added 41.27%	42,520 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$44.0 - $49.09 $8,008 - $8,934	182 Added 0.61%	30,098 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$46.02 - $49.2 $272,622 - $291,460	-5,924 Reduced 16.53%	29,916 $1.43 Million
Q1 2021 May 13, 2021	BUY	$35.96 - $49.19 $392,827 - $537,351	10,924 Added 43.84%	35,840 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$30.3 - $37.85 $121 - $151	4 Added 0.02%	24,916 $891,000
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $15,966 - $19,800	-563 Reduced 2.21%	24,912 $753,000
Q2 2020 Aug 12, 2020	BUY	$26.93 - $38.42 $346,023 - $493,658	12,849 Added 101.77%	25,475 $880,000
Q1 2020 May 13, 2020	SELL	$28.94 - $48.16 $110,377 - $183,682	-3,814 Reduced 23.2%	12,626 $397,000
Q4 2019 Feb 10, 2020	BUY	$41.89 - $46.82 $361,510 - $404,056	8,630 Added 110.5%	16,440 $756,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $45.57 $96,838 - $109,231	-2,397 Reduced 23.48%	7,810 $338,000
Q2 2019 Aug 14, 2019	BUY	$41.79 - $46.95 $229,594 - $257,943	5,494 Added 116.57%	10,207 $468,000
Q1 2019 May 15, 2019	BUY	$35.94 - $45.72 $149,294 - $189,920	4,154 Added 743.11%	4,713 $197,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $43.23 $205,321 - $260,676	-6,030 Reduced 91.52%	559 $20,000
Q3 2018 Nov 14, 2018	BUY	$42.58 - $47.05 $226,866 - $250,682	5,328 Added 422.52%	6,589 $287,000
Q2 2018 Aug 14, 2018	SELL	$43.54 - $47.43 $91,085 - $99,223	-2,092 Reduced 62.39%	1,261 $58,000
Q1 2018 May 15, 2018	BUY	$41.91 - $45.74 $27,786 - $30,325	663 Added 24.65%	3,353 $149,000
Q4 2017 Feb 14, 2018	BUY	$41.7 - $47.0 $86,277 - $97,243	2,069 Added 333.17%	2,690 $113,000
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $23,181 - $27,448	621	621 $27,000

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 $626M
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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