First Trust Advisors LP Camden National Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.44 - $37.8 $11,962 - $14,855	-393 Reduced 5.22%	7,140 $239,000
Q4 2023 Feb 13, 2024	BUY	$26.82 - $38.89 $202,035 - $292,958	7,533 New	7,533 $283,000
Q1 2023 May 15, 2023	SELL	$35.43 - $42.35 $163,190 - $195,064	-4,606 Reduced 38.76%	7,278 $263,000
Q4 2022 Feb 09, 2023	BUY	$40.38 - $44.07 $255,524 - $278,874	6,328 Added 113.89%	11,884 $495,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $959,735 - $1.1 Million	-22,529 Reduced 80.22%	5,556 $237,000
Q2 2022 Aug 12, 2022	SELL	$41.93 - $47.94 $94,132 - $107,625	-2,245 Reduced 7.4%	28,085 $1.24 Million
Q1 2022 May 13, 2022	SELL	$46.72 - $51.63 $30,321 - $33,507	-649 Reduced 2.09%	30,330 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$44.27 - $50.83 $144,231 - $165,604	3,258 Added 11.75%	30,979 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $878,812 - $980,474	19,973 Added 257.78%	27,721 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$46.02 - $49.2 $22,503 - $24,058	489 Added 6.74%	7,748 $370,000
Q1 2021 May 14, 2021	BUY	$35.96 - $49.19 $49,480 - $67,685	1,376 Added 23.39%	7,259 $347,000
Q4 2020 Feb 02, 2021	BUY	$30.3 - $37.85 $178,254 - $222,671	5,883 New	5,883 $210,000
Q3 2020 Nov 05, 2020	SELL	$28.36 - $35.17 $239,159 - $296,588	-8,433 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$26.93 - $38.42 $29,299 - $41,800	1,088 Added 14.81%	8,433 $291,000
Q1 2020 May 06, 2020	SELL	$28.94 - $48.16 $33,512 - $55,769	-1,158 Reduced 13.62%	7,345 $231,000
Q4 2019 Feb 03, 2020	SELL	$41.89 - $46.82 $22,578 - $25,235	-539 Reduced 5.96%	8,503 $392,000
Q3 2019 Nov 04, 2019	SELL	$40.4 - $45.57 $83,628 - $94,329	-2,070 Reduced 18.63%	9,042 $392,000
Q2 2019 Jul 30, 2019	SELL	$41.79 - $46.95 $94,361 - $106,013	-2,258 Reduced 16.89%	11,112 $510,000
Q1 2019 May 09, 2019	SELL	$35.94 - $45.72 $109,185 - $138,897	-3,038 Reduced 18.52%	13,370 $558,000
Q4 2018 Feb 07, 2019	SELL	$34.05 - $43.23 $208,556 - $264,783	-6,125 Reduced 27.18%	16,408 $590,000
Q3 2018 Oct 25, 2018	SELL	$42.58 - $47.05 $728,586 - $805,072	-17,111 Reduced 43.16%	22,533 $979,000
Q2 2018 Aug 02, 2018	BUY	$43.54 - $47.43 $286,797 - $312,421	6,587 Added 19.93%	39,644 $1.81 Million
Q1 2018 Apr 23, 2018	BUY	$41.91 - $45.74 $19,320 - $21,086	461 Added 1.41%	33,057 $1.47 Million
Q4 2017 Feb 08, 2018	BUY	$41.7 - $47.0 $22,267 - $25,098	534 Added 1.67%	32,596 $1.37 Million
Q3 2017 Oct 24, 2017	BUY	$37.33 - $44.2 $1.2 Million - $1.42 Million	32,062	32,062 $1.4 Million

Others Institutions Holding CAC

# of Institutions

135

Shares Held

9.31M

Call Options Held

100

Put Options Held

400

Black Rock Inc. New York, NY

1.38M
Shares

$55.4 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$51.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$33.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

781K
Shares

$31.3 Million
0.0% of portfolio
State Street Corp Boston, MA

422K
Shares

$16.9 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 $584M
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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