Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Camden National Corp Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $791,215 - $981,207	-27,899 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.94 - $48.16 $13,312 - $22,153	-460 Reduced 1.62%	27,899 $877,000
Q4 2019 Feb 13, 2020	BUY	$41.89 - $46.82 $2,513 - $2,809	60 Added 0.21%	28,359 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$40.4 - $45.57 $40,400 - $45,570	-1,000 Reduced 3.41%	28,299 $1.23 Million
Q1 2019 May 13, 2019	SELL	$35.94 - $45.72 $264,877 - $336,956	-7,370 Reduced 20.1%	29,299 $1.22 Million

Q4 2018 Feb 13, 2019	SELL	$34.05 - $43.23 $34,050 - $43,230	-1,000 Reduced 2.65%	36,669 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$42.58 - $47.05 $58,334 - $64,458	-1,370 Reduced 3.51%	37,669 $1.64 Million
Q1 2018 May 14, 2018	BUY	$41.91 - $45.74 $1.64 Million - $1.79 Million	39,039 New	39,039 $1.74 Million
Q1 2018 May 14, 2018	SELL	$41.91 - $45.74 $1.93 Million - $2.11 Million	-46,099 Closed	0 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	$41.7 - $47.0 $38,364 - $43,240	-920 Reduced 1.96%	46,099 $1.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,019	47,019 $2.02 Million

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.33M
Shares

$43.4 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.25M
Shares

$40.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

810K
Shares

$26.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

734K
Shares

$23.9 Million
0.0% of portfolio
State Street Corp Boston, MA

425K
Shares

$13.9 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 $475M
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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