Commonwealth Equity Services, LLC Cambridge Bancorp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.17M

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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