Dimensional Fund Advisors LP Cambridge Bancorp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cambridge Bancorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 270,411 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,411

Previous 255,291 5.92%

Holding current value

Previous $17.4 Million 7.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$59.61 - $69.91 $901,303 - $1.06 Million	15,120 Added 5.92%	270,411 $18.7 Million
Q1 2024 May 10, 2024	BUY	$62.11 - $72.8 $1.82 Million - $2.14 Million	29,338 Added 12.98%	255,291 $17.4 Million
Q4 2023 Feb 07, 2024	BUY	$53.71 - $71.67 $2.04 Million - $2.72 Million	37,995 Added 20.21%	225,953 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$48.59 - $63.91 $1.22 Million - $1.6 Million	25,039 Added 15.37%	187,958 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$46.81 - $65.7 $273,229 - $383,490	-5,837 Reduced 3.46%	162,919 $8.85 Million
Q1 2023 May 12, 2023	BUY	$62.56 - $85.93 $3.54 Million - $4.86 Million	56,508 Added 50.34%	168,756 $10.9 Million
Q4 2022 Feb 09, 2023	BUY	$78.6 - $92.24 $800,934 - $939,925	10,190 Added 9.98%	112,248 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$79.74 - $85.4 $614,396 - $658,007	7,705 Added 8.17%	102,058 $8.14 Million
Q2 2022 Aug 12, 2022	BUY	$77.91 - $87.41 $938,893 - $1.05 Million	12,051 Added 14.64%	94,353 $7.8 Million
Q1 2022 May 13, 2022	BUY	$80.47 - $93.26 $569,244 - $659,721	7,074 Added 9.4%	82,302 $7 Million
Q4 2021 Feb 09, 2022	BUY	$85.05 - $96.59 $229,294 - $260,406	2,696 Added 3.72%	75,228 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $557,729 - $613,272	6,969 Added 10.63%	72,532 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$82.0 - $88.02 $409,672 - $439,747	4,996 Added 8.25%	65,563 $5.44 Million
Q1 2021 May 14, 2021	BUY	$69.93 - $85.98 $444,055 - $545,973	6,350 Added 11.71%	60,567 $5.11 Million
Q4 2020 Feb 25, 2021	BUY	$53.9 - $73.0 $2.92 Million - $3.96 Million	54,217 New	54,217 $3.78 Million

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

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...

More about CATC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Cambridge Bancorp Transaction History