Endeavour Capital Advisors Inc Cambridge Bancorp Transaction History

Endeavour Capital Advisors Inc

$279 Million
Q2 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Cambridge Bancorp stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 218,293 shares of CATC stock, worth $0. This represents 5.39% of its overall portfolio holdings.

Number of Shares

218,293

Previous 220,937 1.2%

Holding current value

Previous $15.1 Million 0.02%

% of portfolio

5.39%

Previous 5.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.61 - $69.91 $157,608 - $184,842	-2,644 Reduced 1.2%	218,293 $15.1 Million
Q1 2024 May 15, 2024	BUY	$62.11 - $72.8 $434 - $509	7 Added 0.0%	220,937 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.71 - $71.67 $667,454 - $890,643	12,427 Added 5.96%	220,930 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $1.86 Million - $2.45 Million	38,365 Added 22.55%	208,503 $13 Million
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $1.27 Million - $1.78 Million	27,130 Added 18.97%	170,138 $9.24 Million
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $2.59 Million - $3.55 Million	-41,368 Reduced 22.44%	143,008 $9.27 Million
Q4 2022 Feb 14, 2023	BUY	$78.6 - $92.24 $393 - $461	5 Added 0.0%	184,376 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $104,618 - $112,044	-1,312 Reduced 0.71%	184,371 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $4,285 - $4,807	55 Added 0.03%	185,683 $15.4 Million
Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $2.29 Million - $2.66 Million	28,487 Added 18.13%	185,628 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $340 - $386	4 Added 0.0%	157,141 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $283,946 - $312,224	-3,548 Reduced 2.21%	157,137 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $49,856 - $53,516	608 Added 0.38%	160,685 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.06 - $58.56 $227,179 - $276,813	4,727 Added 3.04%	160,077 $8.51 Million
Q2 2020 Aug 14, 2020	BUY	$45.17 - $59.81 $2.57 Million - $3.4 Million	56,833 Added 57.69%	155,350 $9.2 Million
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $3.34 Million - $5.38 Million	68,517 Added 228.39%	98,517 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$73.2 - $81.25 $2.2 Million - $2.44 Million	30,000 New	30,000 $2.41 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

3.48M

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...

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Endeavour Capital Advisors Inc Cambridge Bancorp Transaction History