Cambridge Trust CO Cambridge Bancorp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Cambridge Bancorp stock. As of the latest transaction made, Cambridge Trust CO holds 249,867 shares of CATC stock, worth $0. This represents 0.66% of its overall portfolio holdings.

Number of Shares

249,867

Previous 255,650 2.26%

Holding current value

Previous $17.7 Million 4.01%

% of portfolio

0.66%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$62.11 - $72.8 $359,182 - $421,002	-5,783 Reduced 2.26%	249,867 $17 Million
Q4 2023 Jan 31, 2024	SELL	$53.71 - $71.67 $923,113 - $1.23 Million	-17,187 Reduced 6.3%	255,650 $17.7 Million
Q3 2023 Oct 26, 2023	BUY	$48.59 - $63.91 $2.66 Million - $3.5 Million	54,689 Added 25.07%	272,837 $17 Million
Q2 2023 Jul 25, 2023	SELL	$46.81 - $65.7 $159,154 - $223,380	-3,400 Reduced 1.53%	218,148 $11.8 Million
Q1 2023 May 12, 2023	SELL	$62.56 - $85.93 $348,271 - $478,372	-5,567 Reduced 2.45%	221,548 $14.4 Million
Q4 2022 Jan 09, 2023	SELL	$78.6 - $92.24 $908,144 - $1.07 Million	-11,554 Reduced 4.84%	227,115 $18.9 Million
Q3 2022 Nov 07, 2022	SELL	$79.74 - $85.4 $1.59 Million - $1.7 Million	-19,958 Reduced 7.72%	238,669 $19 Million
Q2 2022 Aug 16, 2022	SELL	$77.91 - $87.41 $1.04 Million - $1.17 Million	-13,354 Reduced 4.91%	258,627 $21.4 Million
Q1 2022 May 12, 2022	SELL	$80.47 - $93.26 $1.63 Million - $1.89 Million	-20,231 Reduced 6.92%	271,981 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $10.6 Million - $12.1 Million	125,018 Added 74.77%	292,212 $27.3 Million
Q3 2021 Nov 16, 2021	SELL	$80.03 - $88.0 $124,126 - $136,488	-1,551 Reduced 0.92%	167,194 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $5.4 Million - $5.79 Million	65,814 Added 63.94%	168,745 $14 Million
Q1 2021 May 14, 2021	SELL	$69.93 - $85.98 $237,762 - $292,332	-3,400 Reduced 3.2%	102,931 $8.68 Million
Q4 2020 Jan 27, 2021	SELL	$53.9 - $73.0 $177,762 - $240,754	-3,298 Reduced 3.01%	106,331 $7.42 Million
Q3 2020 Nov 03, 2020	BUY	$48.06 - $58.56 $768 - $936	16 Added 0.01%	109,629 $5.83 Million
Q2 2020 Aug 05, 2020	SELL	$45.17 - $59.81 $325,224 - $430,632	-7,200 Reduced 6.16%	109,613 $5.9 Million
Q1 2020 May 04, 2020	BUY	$48.8 - $78.51 $56,022 - $90,129	1,148 Added 0.99%	116,813 $6.08 Million
Q4 2019 Feb 04, 2020	SELL	$73.2 - $81.25 $168,433 - $186,956	-2,301 Reduced 1.95%	115,665 $9.27 Million
Q3 2019 Nov 06, 2019	SELL	$72.18 - $81.85 $34,646 - $39,288	-480 Reduced 0.41%	117,966 $8.85 Million
Q2 2019 Jul 29, 2019	BUY	$77.09 - $85.74 $980,353 - $1.09 Million	12,717 Added 12.03%	118,446 $0
Q1 2019 Apr 22, 2019	SELL	$72.66 - $86.2 $121,996 - $144,729	-1,679 Reduced 1.56%	105,729 $8.76 Million
Q3 2018 Oct 22, 2018	SELL	$86.2 - $94.35 $74,994 - $82,084	-870 Reduced 0.8%	107,408 $9.67 Million
Q1 2018 Apr 27, 2018	SELL	$75.8 - $90.4 $86,563 - $103,236	-1,142 Reduced 1.04%	108,278 $9.45 Million
Q4 2017 Jan 24, 2018	BUY	$70.0 - $85.85 $7.66 Million - $9.39 Million	109,420	109,420 $0

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...

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Cambridge Trust CO Cambridge Bancorp Transaction History