Citigroup Inc Cambridge Bancorp Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Cambridge Bancorp stock. As of the latest transaction made, Citigroup Inc holds 49,076 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,076

Previous 49,272 0.4%

Holding current value

Previous $3.36 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.61 - $69.91 $11,683 - $13,702	-196 Reduced 0.4%	49,076 $3.39 Million
Q1 2024 May 10, 2024	BUY	$62.11 - $72.8 $2.68 Million - $3.14 Million	43,118 Added 700.65%	49,272 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$53.71 - $71.67 $44,471 - $59,342	-828 Reduced 11.86%	6,154 $427,000
Q3 2023 Nov 09, 2023	BUY	$48.59 - $63.91 $172,640 - $227,072	3,553 Added 103.62%	6,982 $434,000
Q2 2023 Aug 10, 2023	BUY	$46.81 - $65.7 $124,608 - $174,893	2,662 Added 347.07%	3,429 $186,000
Q1 2023 May 11, 2023	SELL	$62.56 - $85.93 $223,589 - $307,113	-3,574 Reduced 82.33%	767 $49,000
Q4 2022 Feb 09, 2023	BUY	$78.6 - $92.24 $333,028 - $390,820	4,237 Added 4074.04%	4,341 $360,000
Q3 2022 Nov 10, 2022	SELL	$79.74 - $85.4 $31,337 - $33,562	-393 Reduced 79.07%	104 $8,000
Q2 2022 Aug 10, 2022	BUY	$77.91 - $87.41 $15,815 - $17,744	203 Added 69.05%	497 $41,000
Q1 2022 May 12, 2022	SELL	$80.47 - $93.26 $113,945 - $132,056	-1,416 Reduced 82.81%	294 $25,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $96.59 $81,052 - $92,050	953 Added 125.89%	1,710 $160,000
Q3 2021 Nov 10, 2021	BUY	$80.03 - $88.0 $60,582 - $66,616	757 New	757 $67,000

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

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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