Black Rock Inc. Camden National Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Camden National Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,382,478 shares of CAC stock, worth $50.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,382,478

Previous 1,331,136 3.86%

Holding current value

$50.9 Million

Previous $44.6 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.65 - $33.4 $1.47 Million - $1.71 Million	51,342 Added 3.86%	1,382,478 $45.6 Million
Q1 2024 May 10, 2024	SELL	$30.44 - $37.8 $310,457 - $385,522	-10,199 Reduced 0.76%	1,331,136 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.82 - $38.89 $1.86 Million - $2.7 Million	69,445 Added 5.46%	1,341,335 $50.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.2 - $36.75 $2.97 Million - $3.87 Million	-105,253 Reduced 7.64%	1,271,890 $35.9 Million
Q2 2023 Aug 11, 2023	BUY	$28.98 - $35.73 $2.81 Million - $3.46 Million	96,967 Added 7.57%	1,377,143 $42.7 Million
Q1 2023 May 12, 2023	SELL	$35.43 - $42.35 $435,966 - $521,116	-12,305 Reduced 0.95%	1,280,176 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $3.48 Million - $3.79 Million	86,067 Added 7.13%	1,292,481 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $578,252 - $665,261	-13,574 Reduced 1.11%	1,206,414 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.93 - $47.94 $538,548 - $615,741	12,844 Added 1.06%	1,219,988 $53.7 Million
Q1 2022 May 12, 2022	BUY	$46.72 - $51.63 $861,890 - $952,470	18,448 Added 1.55%	1,207,144 $56.8 Million
Q4 2021 Feb 10, 2022	SELL	$44.27 - $50.83 $403,565 - $463,366	-9,116 Reduced 0.76%	1,188,696 $57.2 Million
Q3 2021 Nov 09, 2021	SELL	$44.0 - $49.09 $1.37 Million - $1.53 Million	-31,171 Reduced 2.54%	1,197,812 $57.4 Million
Q2 2021 Aug 11, 2021	BUY	$46.02 - $49.2 $56.6 Million - $60.5 Million	1,228,983 New	1,228,983 $58.7 Million

Others Institutions Holding CAC

# of Institutions

176

Shares Held

10.5M

Call Options Held

14.5K

Put Options Held

8.9K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $536M
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...

More about CAC

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