Concourse Financial Group Securities, Inc. Camden National Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$36.35 - $41.49 $0 - $0
Q1 2025 May 14, 2025	BUY	$40.28 - $46.52 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$38.75 - $49.57 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$32.01 - $41.68 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$28.65 - $33.4 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$30.44 - $37.8 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$26.82 - $38.89 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$28.2 - $36.75 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$28.2 - $36.75 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$28.98 - $35.73 $0 - $0
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$40.38 - $44.07 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$42.6 - $49.01 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$41.93 - $47.94 $0 - $0
Q1 2022 May 09, 2022	BUY	$46.72 - $51.63 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$44.27 - $50.83 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$44.0 - $49.09 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$46.02 - $49.2 $0 - $0
Q1 2021 May 13, 2021	BUY	$35.96 - $49.19 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$30.3 - $37.85 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$28.36 - $35.17 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$26.93 - $38.42 $0 - $0
Q1 2020 May 13, 2020	BUY	$28.94 - $48.16 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$40.4 - $45.57 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$41.79 - $46.95 $0 - $0
Q1 2019 May 15, 2019	BUY	$35.94 - $45.72 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$34.05 - $43.23 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$42.58 - $47.05 $0 - $0

Others Institutions Holding CAC

# of Institutions

174

Shares Held

10.6M

Call Options Held

14.5K

Put Options Held

8.9K

Franklin Resources Inc San Mateo, CA

1.45M
Shares

$56.2 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$53.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

941K
Shares

$36.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

838K
Shares

$32.5 Million
0.01% of portfolio
State Street Corp Boston, MA

473K
Shares

$18.3 Million
0.0% of portfolio

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $566M
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

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