Black Rock Inc. Cambridge Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cambridge Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 610,916 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,916

Previous 600,999 1.65%

Holding current value

Previous $41 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.61 - $69.91 $591,152 - $693,297	9,917 Added 1.65%	610,916 $42.2 Million
Q1 2024 May 10, 2024	SELL	$62.11 - $72.8 $2.05 Million - $2.4 Million	-32,934 Reduced 5.2%	600,999 $41 Million
Q4 2023 Feb 13, 2024	BUY	$53.71 - $71.67 $2.94 Million - $3.93 Million	54,817 Added 9.47%	633,933 $44 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $63.91 $1.87 Million - $2.46 Million	-38,520 Reduced 6.24%	579,116 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$46.81 - $65.7 $3.98 Million - $5.58 Million	84,986 Added 15.96%	617,636 $33.5 Million
Q1 2023 May 12, 2023	BUY	$62.56 - $85.93 $2.31 Million - $3.18 Million	36,970 Added 7.46%	532,650 $34.5 Million
Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $4.72 Million - $5.54 Million	60,009 Added 13.77%	495,680 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $350,696 - $375,589	-4,398 Reduced 1.0%	435,671 $34.7 Million
Q2 2022 Aug 12, 2022	BUY	$77.91 - $87.41 $531,346 - $596,136	6,820 Added 1.57%	440,069 $36.4 Million
Q1 2022 May 12, 2022	SELL	$80.47 - $93.26 $974,089 - $1.13 Million	-12,105 Reduced 2.72%	433,249 $36.8 Million
Q4 2021 Feb 10, 2022	BUY	$85.05 - $96.59 $172,991 - $196,464	2,034 Added 0.46%	445,354 $41.7 Million
Q3 2021 Nov 09, 2021	BUY	$80.03 - $88.0 $77,549 - $85,272	969 Added 0.22%	443,320 $39 Million
Q2 2021 Aug 11, 2021	BUY	$82.0 - $88.02 $36.3 Million - $38.9 Million	442,351 New	442,351 $36.7 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

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...

More about CATC

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