Boston Family Office LLC Cambridge Bancorp Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.61 - $69.91 $26,824 - $31,459	-450 Reduced 7.24%	5,767 $398,000
Q1 2024 May 13, 2024	SELL	$62.11 - $72.8 $141,672 - $166,056	-2,281 Reduced 26.84%	6,217 $424,000
Q4 2023 Feb 12, 2024	SELL	$53.71 - $71.67 $22,611 - $30,173	-421 Reduced 4.72%	8,498 $590,000
Q2 2023 Aug 14, 2023	SELL	$46.81 - $65.7 $5,149 - $7,227	-110 Reduced 1.22%	8,919 $484,000
Q1 2023 May 10, 2023	SELL	$62.56 - $85.93 $9,384 - $12,889	-150 Reduced 1.63%	9,029 $586,000
Q4 2022 Feb 07, 2023	SELL	$78.6 - $92.24 $19,650 - $23,060	-250 Reduced 2.65%	9,179 $762,000
Q3 2022 Nov 08, 2022	SELL	$79.74 - $85.4 $19,935 - $21,350	-250 Reduced 2.58%	9,429 $752,000
Q2 2022 Aug 11, 2022	SELL	$77.91 - $87.41 $77,910 - $87,410	-1,000 Reduced 9.36%	9,679 $800,000
Q1 2022 May 11, 2022	SELL	$80.47 - $93.26 $201,175 - $233,150	-2,500 Reduced 18.97%	10,679 $908,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $1.12 Million - $1.27 Million	13,179 New	13,179 $1.23 Million
Q1 2021 May 07, 2021	SELL	$69.93 - $85.98 $257,272 - $316,320	-3,679 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.9 - $73.0 $198,298 - $268,567	3,679 New	3,679 $257,000
Q3 2020 Nov 10, 2020	SELL	$48.06 - $58.56 $176,812 - $215,442	-3,679 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$45.17 - $59.81 $166,180 - $220,040	3,679 New	3,679 $218,000
Q1 2020 May 11, 2020	SELL	$48.8 - $78.51 $179,535 - $288,838	-3,679 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$81.6 - $89.56 $7,507 - $8,239	92 Added 2.56%	3,679 $318,000
Q1 2018 Apr 30, 2018	BUY	$75.8 - $90.4 $6,973 - $8,316	92 Added 2.63%	3,587 $313,000
Q3 2017 Nov 13, 2017	BUY	$65.45 - $71.5 $228,747 - $249,892	3,495	3,495 $244,000

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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