Deprince Race & Zollo Inc Cambridge Bancorp Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$46.81 - $65.7 $17,460 - $24,506	-373 Reduced 0.78%	47,476 $2.58 Million
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $301,226 - $413,752	-4,815 Reduced 9.14%	47,849 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$78.6 - $92.24 $47,788 - $56,081	-608 Reduced 1.14%	52,664 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $127,424 - $136,469	-1,598 Reduced 2.91%	53,272 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$77.91 - $87.41 $607,542 - $681,623	-7,798 Reduced 12.44%	54,870 $4.54 Million
Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $597,892 - $692,921	7,430 Added 13.45%	62,668 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $96.59 $117,879 - $133,873	-1,386 Reduced 2.45%	55,238 $5.17 Million
Q3 2021 Nov 17, 2021	SELL	$80.03 - $88.0 $257,696 - $283,360	-3,220 Reduced 5.38%	56,624 $4.98 Million
Q2 2021 Aug 12, 2021	SELL	$82.0 - $88.02 $139,154 - $149,369	-1,697 Reduced 2.76%	59,844 $4.97 Million
Q1 2021 May 18, 2021	SELL	$69.93 - $85.98 $35,664 - $43,849	-510 Reduced 0.82%	61,541 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$53.9 - $73.0 $3.34 Million - $4.53 Million	62,051 New	62,051 $4.33 Million

129

4.72M

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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