A detailed history of Commonwealth Equity Services, LLC transactions in Cambridge Bancorp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,063 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,063
Previous 22,994 0.3%
Holding current value
$0
Previous $1.57 Million 1.53%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$59.61 - $69.91 $4,113 - $4,823
69 Added 0.3%
23,063 $1.59 Million
Q1 2024

Apr 29, 2024

BUY
$62.11 - $72.8 $5,900 - $6,916
95 Added 0.41%
22,994 $1.57 Million
Q4 2023

Feb 06, 2024

BUY
$53.71 - $71.67 $2,524 - $3,368
47 Added 0.21%
22,899 $1.59 Million
Q3 2023

Oct 23, 2023

SELL
$48.59 - $63.91 $42,759 - $56,240
-880 Reduced 3.71%
22,852 $1.42 Million
Q2 2023

Aug 10, 2023

SELL
$46.81 - $65.7 $49,805 - $69,904
-1,064 Reduced 4.29%
23,732 $1.29 Million
Q1 2023

May 11, 2023

SELL
$62.56 - $85.93 $32,343 - $44,425
-517 Reduced 2.04%
24,796 $1.61 Million
Q4 2022

Feb 07, 2023

BUY
$78.6 - $92.24 $2,829 - $3,320
36 Added 0.14%
25,313 $2.1 Million
Q3 2022

Nov 14, 2022

SELL
$79.74 - $85.4 $143,850 - $154,061
-1,804 Reduced 6.66%
25,277 $2.02 Million
Q2 2022

Jul 19, 2022

BUY
$77.91 - $87.41 $4,362 - $4,894
56 Added 0.21%
27,081 $2.24 Million
Q1 2022

May 04, 2022

SELL
$80.47 - $93.26 $36,131 - $41,873
-449 Reduced 1.63%
27,025 $2.3 Million
Q4 2021

Jan 31, 2022

SELL
$85.05 - $96.59 $55,027 - $62,493
-647 Reduced 2.3%
27,474 $2.57 Million
Q3 2021

Oct 29, 2021

SELL
$80.03 - $88.0 $83,791 - $92,136
-1,047 Reduced 3.59%
28,121 $2.47 Million
Q2 2021

Aug 11, 2021

SELL
$82.0 - $88.02 $164 - $176
-2 Reduced 0.01%
29,168 $2.42 Million
Q1 2021

May 04, 2021

SELL
$69.93 - $85.98 $120,069 - $147,627
-1,717 Reduced 5.56%
29,170 $2.46 Million
Q4 2020

Feb 11, 2021

BUY
$53.9 - $73.0 $159,813 - $216,445
2,965 Added 10.62%
30,887 $2.15 Million
Q3 2020

Nov 05, 2020

SELL
$48.06 - $58.56 $7,449 - $9,076
-155 Reduced 0.55%
27,922 $1.48 Million
Q2 2020

Aug 12, 2020

BUY
$45.17 - $59.81 $235,832 - $312,268
5,221 Added 22.84%
28,077 $1.66 Million
Q1 2020

May 11, 2020

BUY
$48.8 - $78.51 $927 - $1,491
19 Added 0.08%
22,856 $1.19 Million
Q4 2019

Feb 05, 2020

BUY
$73.2 - $81.25 $539,923 - $599,300
7,376 Added 47.71%
22,837 $1.83 Million
Q3 2019

Oct 30, 2019

SELL
$72.18 - $81.85 $49,298 - $55,903
-683 Reduced 4.23%
15,461 $1.16 Million
Q2 2019

Jul 19, 2019

BUY
$77.09 - $85.74 $153,332 - $170,536
1,989 Added 14.05%
16,144 $1.32 Million
Q1 2019

May 13, 2019

BUY
$72.66 - $86.2 $19,036 - $22,584
262 Added 1.89%
14,155 $1.17 Million
Q4 2018

Feb 11, 2019

SELL
$77.51 - $89.27 $474,051 - $545,975
-6,116 Reduced 30.57%
13,893 $1.16 Million
Q3 2018

Nov 06, 2018

BUY
$86.2 - $94.35 $924,839 - $1.01 Million
10,729 Added 115.61%
20,009 $1.8 Million
Q2 2018

Jul 31, 2018

BUY
$81.6 - $89.56 $376,502 - $413,229
4,614 Added 98.89%
9,280 $803,000
Q1 2018

May 14, 2018

BUY
$75.8 - $90.4 $833 - $994
11 Added 0.24%
4,666 $407,000
Q4 2017

Feb 12, 2018

BUY
$70.0 - $85.85 $325,850 - $399,631
4,655
4,655 $371,000

Others Institutions Holding CATC

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...
More about CATC
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