Fj Capital Management LLC Cambridge Bancorp Transaction History

Fj Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $5.32 Million - $6.99 Million	-109,396 Reduced 55.0%	89,491 $5.57 Million
Q2 2023 Aug 11, 2023	SELL	$46.81 - $65.7 $669,383 - $939,510	-14,300 Reduced 6.71%	198,887 $10.8 Million
Q1 2023 May 12, 2023	SELL	$62.56 - $85.93 $3.28 Million - $4.5 Million	-52,409 Reduced 19.73%	213,187 $13.8 Million
Q4 2022 Feb 09, 2023	BUY	$78.6 - $92.24 $1.85 Million - $2.18 Million	23,596 Added 9.75%	265,596 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$77.91 - $87.41 $2.1 Million - $2.36 Million	26,989 Added 12.55%	242,000 $20.1 Million
Q1 2022 May 12, 2022	BUY	$80.47 - $93.26 $885 - $1,025	11 Added 0.01%	215,011 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$53.9 - $73.0 $2.8 Million - $3.8 Million	-52,000 Reduced 19.48%	215,000 $15 Million
Q3 2020 Nov 13, 2020	BUY	$48.06 - $58.56 $48,060 - $58,560	1,000 Added 0.38%	267,000 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.17 - $59.81 $5.83 Million - $7.72 Million	129,000 Added 94.16%	266,000 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$73.2 - $81.25 $10 Million - $11.1 Million	137,000 New	137,000 $11 Million

948K

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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