Credit Suisse Ag Camden National Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Camden National Corp stock. As of the latest transaction made, Credit Suisse Ag holds 19,624 shares of CAC stock, worth $628,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,624

Previous 18,944 3.59%

Holding current value

$628,164

Previous $712,000 7.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.44 - $37.8 $20,699 - $25,703	680 Added 3.59%	19,624 $657,000
Q4 2023 Feb 08, 2024	BUY	$26.82 - $38.89 $2,386 - $3,461	89 Added 0.47%	18,944 $712,000
Q3 2023 Nov 13, 2023	SELL	$28.2 - $36.75 $22,616 - $29,473	-802 Reduced 4.08%	18,855 $532,000
Q2 2023 Aug 11, 2023	BUY	$28.98 - $35.73 $14,316 - $17,650	494 Added 2.58%	19,657 $608,000
Q1 2023 May 10, 2023	BUY	$35.43 - $42.35 $64,730 - $77,373	1,827 Added 10.54%	19,163 $693,000

Q4 2022 Feb 13, 2023	SELL	$40.38 - $44.07 $90,572 - $98,849	-2,243 Reduced 11.46%	17,336 $722,000
Q3 2022 Nov 10, 2022	BUY	$42.6 - $49.01 $3,493 - $4,018	82 Added 0.42%	19,579 $834,000
Q2 2022 Aug 12, 2022	SELL	$41.93 - $47.94 $102,183 - $116,829	-2,437 Reduced 11.11%	19,497 $858,000
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $26,116 - $28,861	559 Added 2.62%	21,934 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $433,580 - $497,829	9,794 Added 84.57%	21,375 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $60,544 - $67,547	1,376 Added 13.48%	11,581 $555,000
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $32,674 - $34,932	-710 Reduced 6.5%	10,205 $487,000
Q1 2021 May 14, 2021	SELL	$35.96 - $49.19 $287,823 - $393,716	-8,004 Reduced 42.31%	10,915 $523,000
Q4 2020 Feb 12, 2021	BUY	$30.3 - $37.85 $129,350 - $161,581	4,269 Added 29.14%	18,919 $678,000
Q3 2020 Nov 13, 2020	BUY	$28.36 - $35.17 $23,397 - $29,015	825 Added 5.97%	14,650 $443,000
Q2 2020 Aug 12, 2020	BUY	$26.93 - $38.42 $151,562 - $216,227	5,628 Added 68.66%	13,825 $478,000
Q1 2020 May 13, 2020	SELL	$28.94 - $48.16 $3,443 - $5,731	-119 Reduced 1.43%	8,197 $258,000
Q4 2019 Feb 12, 2020	SELL	$41.89 - $46.82 $192,568 - $215,231	-4,597 Reduced 35.6%	8,316 $383,000
Q3 2019 Nov 12, 2019	BUY	$40.4 - $45.57 $133,279 - $150,335	3,299 Added 34.31%	12,913 $559,000
Q2 2019 Aug 14, 2019	SELL	$41.79 - $46.95 $42,751 - $48,029	-1,023 Reduced 9.62%	9,614 $442,000
Q1 2019 May 14, 2019	SELL	$35.94 - $45.72 $238,066 - $302,849	-6,624 Reduced 38.38%	10,637 $444,000
Q4 2018 Feb 13, 2019	SELL	$34.05 - $43.23 $322,930 - $409,993	-9,484 Reduced 35.46%	17,261 $621,000
Q3 2018 Nov 13, 2018	BUY	$42.58 - $47.05 $118,031 - $130,422	2,772 Added 11.56%	26,745 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$43.54 - $47.43 $179,689 - $195,743	-4,127 Reduced 14.69%	23,973 $1.1 Million
Q1 2018 May 15, 2018	BUY	$41.91 - $45.74 $31,642 - $34,533	755 Added 2.76%	28,100 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$41.7 - $47.0 $335,685 - $378,350	-8,050 Reduced 22.74%	27,345 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $487,268 - $576,942	13,053 Added 58.42%	35,395 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,342	22,342 $958,000

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $466M
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...

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