Captrust Financial Advisors Cambridge Bancorp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.71 - $71.67 $751 - $1,003	-14 Reduced 0.36%	3,929 $272,000
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $2,623 - $3,451	54 Added 1.39%	3,943 $245,000
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $12,357 - $17,344	264 Added 7.28%	3,889 $211,000
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $140,009 - $192,311	-2,238 Reduced 38.17%	3,625 $234,000
Q4 2022 Feb 15, 2023	BUY	$78.6 - $92.24 $206,796 - $242,683	2,631 Added 81.4%	5,863 $486,000
Q3 2022 Nov 16, 2022	BUY	$79.74 - $85.4 $25,596 - $27,413	321 Added 11.03%	3,232 $258,000
Q2 2022 Aug 16, 2022	BUY	$77.91 - $87.41 $220,874 - $247,807	2,835 Added 3730.26%	2,911 $241,000
Q1 2022 May 16, 2022	SELL	$80.47 - $93.26 $226,201 - $262,153	-2,811 Reduced 97.37%	76 $6,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $1,360 - $1,545	16 Added 0.56%	2,887 $270,000
Q3 2021 Nov 16, 2021	BUY	$80.03 - $88.0 $37,854 - $41,624	473 Added 19.72%	2,871 $253,000
Q2 2021 Aug 16, 2021	SELL	$82.0 - $88.02 $3,772 - $4,048	-46 Reduced 1.88%	2,398 $199,000
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $7,832 - $9,629	112 Added 4.8%	2,444 $206,000
Q4 2020 Feb 16, 2021	BUY	$53.9 - $73.0 $122,568 - $166,002	2,274 Added 3920.69%	2,332 $163,000
Q3 2020 Nov 17, 2020	SELL	$48.06 - $58.56 $107,414 - $130,881	-2,235 Reduced 97.47%	58 $3,000
Q2 2020 Aug 14, 2020	BUY	$45.17 - $59.81 $22,946 - $30,383	508 Added 28.46%	2,293 $129,000
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $87,108 - $140,140	1,785 New	1,785 $85,000
Q4 2019 Feb 14, 2020	SELL	$73.2 - $81.25 $130,662 - $145,031	-1,785 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$77.09 - $85.74 $50,108 - $55,731	650 Added 57.27%	1,785 $145,000
Q1 2019 May 15, 2019	BUY	$72.66 - $86.2 $82,469 - $97,837	1,135 New	1,135 $94,000

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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