Eagle Asset Management Inc Camden National Corp Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$35.43 - $42.35 $98,743 - $118,029	2,787 Added 2.67%	107,278 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$40.38 - $44.07 $82,375 - $89,902	-2,040 Reduced 1.91%	104,491 $4.36 Million
Q3 2022 Nov 07, 2022	SELL	$42.6 - $49.01 $48,265 - $55,528	-1,133 Reduced 1.05%	106,531 $4.54 Million
Q2 2022 Aug 10, 2022	SELL	$41.93 - $47.94 $34,382 - $39,310	-820 Reduced 0.76%	107,664 $4.74 Million
Q1 2022 May 12, 2022	SELL	$46.72 - $51.63 $189,262 - $209,153	-4,051 Reduced 3.6%	108,484 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.27 - $50.83 $165,038 - $189,494	-3,728 Reduced 3.21%	112,535 $5.42 Million
Q3 2021 Nov 10, 2021	SELL	$44.0 - $49.09 $1.4 Million - $1.57 Million	-31,907 Reduced 21.53%	116,263 $5.57 Million
Q2 2021 Aug 11, 2021	BUY	$46.02 - $49.2 $53,153 - $56,826	1,155 Added 0.79%	148,170 $7.08 Million
Q1 2021 May 14, 2021	BUY	$35.96 - $49.19 $498,405 - $681,773	13,860 Added 10.41%	147,015 $7.06 Million
Q4 2020 Feb 12, 2021	SELL	$30.3 - $37.85 $1.08 Million - $1.35 Million	-35,698 Reduced 21.14%	133,155 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $57,854 - $71,746	-2,040 Reduced 1.19%	168,853 $5.08 Million
Q2 2020 Aug 12, 2020	BUY	$26.93 - $38.42 $672,011 - $958,732	24,954 Added 17.1%	170,893 $5.74 Million
Q1 2020 May 11, 2020	BUY	$28.94 - $48.16 $569,394 - $947,547	19,675 Added 15.58%	145,939 $4.59 Million
Q4 2019 Feb 07, 2020	BUY	$41.89 - $46.82 $58,310 - $65,173	1,392 Added 1.11%	126,264 $5.82 Million
Q3 2019 Nov 04, 2019	SELL	$40.4 - $45.57 $96,556 - $108,912	-2,390 Reduced 1.88%	124,872 $5.41 Million
Q2 2019 Aug 05, 2019	SELL	$41.79 - $46.95 $103,931 - $116,764	-2,487 Reduced 1.92%	127,262 $5.84 Million
Q1 2019 May 01, 2019	BUY	$35.94 - $45.72 $55,455 - $70,545	1,543 Added 1.2%	129,749 $5.41 Million
Q4 2018 Feb 11, 2019	BUY	$34.05 - $43.23 $1.48 Million - $1.88 Million	43,519 Added 51.39%	128,206 $4.61 Million
Q3 2018 Nov 08, 2018	BUY	$42.58 - $47.05 $1.14 Million - $1.26 Million	26,706 Added 46.06%	84,687 $3.68 Million
Q2 2018 Aug 07, 2018	BUY	$43.54 - $47.43 $150,604 - $164,060	3,459 Added 6.34%	57,981 $2.65 Million
Q1 2018 May 09, 2018	SELL	$41.91 - $45.74 $238,174 - $259,940	-5,683 Reduced 9.44%	54,522 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$41.7 - $47.0 $56,211 - $63,356	1,348 Added 2.29%	60,205 $2.54 Million
Q3 2017 Nov 09, 2017	BUY	$37.33 - $44.2 $2.2 Million - $2.6 Million	58,857	58,857 $2.59 Million

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

Black Rock Inc. New York, NY

1.38M
Shares

$58.2 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$53.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$35.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

781K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

422K
Shares

$17.8 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 $613M
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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