First Trust Advisors LP Cambridge Bancorp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $154,460 - $212,161	-2,469 Reduced 38.8%	3,894 $252,000
Q4 2022 Feb 09, 2023	BUY	$78.6 - $92.24 $290,898 - $341,380	3,701 Added 139.03%	6,363 $528,000
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $24,480 - $26,217	-307 Reduced 10.34%	2,662 $212,000
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $45,109 - $50,610	-579 Reduced 16.32%	2,969 $246,000
Q1 2022 May 13, 2022	BUY	$80.47 - $93.26 $25,428 - $29,470	316 Added 9.78%	3,548 $302,000
Q4 2021 Feb 08, 2022	BUY	$85.05 - $96.59 $18,796 - $21,346	221 Added 7.34%	3,232 $302,000
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $47,857 - $52,624	-598 Reduced 16.57%	3,011 $265,000
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $19,434 - $20,860	237 Added 7.03%	3,609 $300,000
Q1 2021 May 14, 2021	BUY	$69.93 - $85.98 $235,803 - $289,924	3,372 New	3,372 $284,000
Q3 2020 Nov 05, 2020	SELL	$48.06 - $58.56 $667,649 - $813,515	-13,892 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$45.17 - $59.81 $219,345 - $290,437	4,856 Added 53.74%	13,892 $823,000
Q1 2020 May 06, 2020	SELL	$48.8 - $78.51 $85,595 - $137,706	-1,754 Reduced 16.26%	9,036 $470,000
Q4 2019 Feb 03, 2020	BUY	$73.2 - $81.25 $56,803 - $63,050	776 Added 7.75%	10,790 $865,000
Q3 2019 Nov 04, 2019	BUY	$72.18 - $81.85 $241,442 - $273,788	3,345 Added 50.16%	10,014 $751,000
Q2 2019 Jul 30, 2019	SELL	$77.09 - $85.74 $6,321 - $7,030	-82 Reduced 1.21%	6,669 $544,000
Q1 2019 May 09, 2019	BUY	$72.66 - $86.2 $6,466 - $7,671	89 Added 1.34%	6,751 $559,000
Q4 2018 Feb 07, 2019	SELL	$77.51 - $89.27 $378,636 - $436,083	-4,885 Reduced 42.31%	6,662 $555,000
Q3 2018 Oct 25, 2018	BUY	$86.2 - $94.35 $495,822 - $542,701	5,752 Added 99.26%	11,547 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$81.6 - $89.56 $472,871 - $519,000	5,795 New	5,795 $501,000

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

Call Options Held

Put Options Held

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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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