Covestor LTD Camden National Corp Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Camden National Corp stock. As of the latest transaction made, Covestor LTD holds 7 shares of CAC stock, worth $280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 12.5%

Holding current value

$280

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.65 - $33.4 $28 - $33	-1 Reduced 12.5%	7 $0
Q1 2024 May 10, 2024	SELL	$30.44 - $37.8 $334 - $415	-11 Reduced 57.89%	8 $0
Q4 2023 Feb 09, 2024	BUY	$26.82 - $38.89 $402 - $583	15 Added 375.0%	19 $1,000
Q3 2023 Nov 13, 2023	SELL	$28.2 - $36.75 $84 - $110	-3 Reduced 42.86%	4 $0
Q2 2023 Aug 11, 2023	BUY	$28.98 - $35.73 $28 - $35	1 Added 16.67%	7 $0
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $121 - $132	3 Added 100.0%	6 $0
Q2 2022 Aug 10, 2022	SELL	$41.93 - $47.94 $2,557 - $2,924	-61 Reduced 95.31%	3 $0
Q1 2022 May 13, 2022	BUY	$46.72 - $51.63 $420 - $464	9 Added 16.36%	64 $3,000
Q4 2021 Feb 10, 2022	BUY	$44.27 - $50.83 $2,434 - $2,795	55 New	55 $3,000

Others Institutions Holding CAC

# of Institutions

135

Shares Held

9.31M

Call Options Held

100

Put Options Held

400

Black Rock Inc. New York, NY

1.38M
Shares

$55.4 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$51.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$33.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

781K
Shares

$31.3 Million
0.0% of portfolio
State Street Corp Boston, MA

422K
Shares

$16.9 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 $584M
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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