Charles Schwab Investment Management Inc Camden National Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Camden National Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 114,286 shares of CAC stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,286
Previous 110,973 2.99%
Holding current value
$3.77 Million
Previous $4.18 Million 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$30.44 - $37.8 $100,847 - $125,231
3,313 Added 2.99%
114,286 $3.83 Million
Q4 2023

Feb 06, 2024
BUY
$26.82 - $38.89 $10,647 - $15,439
397 Added 0.36%
110,973 $4.18 Million
Q3 2023

Nov 08, 2023
BUY
$28.2 - $36.75 $96,979 - $126,383
3,439 Added 3.21%
110,576 $3.12 Million
Q2 2023

Aug 09, 2023
BUY
$28.98 - $35.73 $2,057 - $2,536
71 Added 0.07%
107,137 $3.32 Million
Q1 2023

May 11, 2023
SELL
$35.43 - $42.35 $14,668 - $17,532
-414 Reduced 0.39%
107,066 $3.87 Million
Q4 2022

Feb 13, 2023
BUY
$40.38 - $44.07 $48,496 - $52,928
1,201 Added 1.13%
107,480 $4.48 Million
Q3 2022

Nov 14, 2022
BUY
$42.6 - $49.01 $115,275 - $132,621
2,706 Added 2.61%
106,279 $4.53 Million
Q2 2022

Aug 15, 2022
SELL
$41.93 - $47.94 $132,792 - $151,825
-3,167 Reduced 2.97%
103,573 $4.56 Million
Q1 2022

May 13, 2022
BUY
$46.72 - $51.63 $104,045 - $114,980
2,227 Added 2.13%
106,740 $5.02 Million
Q4 2021

Feb 11, 2022
BUY
$44.27 - $50.83 $39,488 - $45,340
892 Added 0.86%
104,513 $5.03 Million
Q3 2021

Nov 16, 2021
BUY
$44.0 - $49.09 $23,584 - $26,312
536 Added 0.52%
103,621 $4.96 Million
Q2 2021

Aug 16, 2021
BUY
$46.02 - $49.2 $94,617 - $101,155
2,056 Added 2.04%
103,085 $4.92 Million
Q1 2021

May 17, 2021
BUY
$35.96 - $49.19 $86,519 - $118,351
2,406 Added 2.44%
101,029 $4.84 Million
Q4 2020

Feb 16, 2021
BUY
$30.3 - $37.85 $39,087 - $48,826
1,290 Added 1.33%
98,623 $3.53 Million
Q3 2020

Nov 13, 2020
SELL
$28.36 - $35.17 $24,588 - $30,492
-867 Reduced 0.88%
97,333 $2.94 Million
Q2 2020

Aug 14, 2020
BUY
$26.93 - $38.42 $109,012 - $155,524
4,048 Added 4.3%
98,200 $3.39 Million
Q1 2020

May 15, 2020
BUY
$28.94 - $48.16 $51,455 - $85,628
1,778 Added 1.92%
94,152 $2.96 Million
Q4 2019

Feb 07, 2020
BUY
$41.89 - $46.82 $29,490 - $32,961
704 Added 0.77%
92,374 $4.26 Million
Q3 2019

Nov 08, 2019
BUY
$40.4 - $45.57 $111,180 - $125,408
2,752 Added 3.09%
91,670 $3.97 Million
Q2 2019

Aug 09, 2019
BUY
$41.79 - $46.95 $67,449 - $75,777
1,614 Added 1.85%
88,918 $4.08 Million
Q1 2019

May 14, 2019
BUY
$35.94 - $45.72 $73,533 - $93,543
2,046 Added 2.4%
87,304 $3.64 Million
Q4 2018

Feb 14, 2019
SELL
$34.05 - $43.23 $26,422 - $33,546
-776 Reduced 0.9%
85,258 $3.07 Million
Q3 2018

Nov 13, 2018
BUY
$42.58 - $47.05 $112,709 - $124,541
2,647 Added 3.17%
86,034 $3.74 Million
Q2 2018

Aug 08, 2018
BUY
$43.54 - $47.43 $481,421 - $524,433
11,057 Added 15.29%
83,387 $3.81 Million
Q1 2018

May 07, 2018
SELL
$41.91 - $45.74 $774,035 - $844,772
-18,469 Reduced 20.34%
72,330 $3.22 Million
Q4 2017

Jan 17, 2018
BUY
$41.7 - $47.0 $214,963 - $242,285
5,155 Added 6.02%
90,799 $3.83 Million
Q3 2017

Nov 13, 2017
BUY
$37.33 - $44.2 $3.2 Million - $3.79 Million
85,644
85,644 $3.74 Million

Others Institutions Holding CAC

# of Institutions
128
Shares Held
8.91M
Call Options Held
7.5K
Put Options Held
1.7K
View Full List

About CAMDEN NATIONAL CORP

CAC Quotes by TradingView
  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $481M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email