Flputnam Investment Management CO Cambridge Bancorp Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$53.71 - $71.67 $349,115 - $465,855	-6,500 Reduced 55.9%	5,128 $355,000
Q2 2023 Aug 14, 2023	SELL	$46.81 - $65.7 $31,409 - $44,084	-671 Reduced 5.46%	11,628 $631,000
Q1 2023 Apr 27, 2023	BUY	$62.56 - $85.93 $5,317 - $7,304	85 Added 0.7%	12,299 $797,000
Q2 2022 Aug 08, 2022	SELL	$77.91 - $87.41 $7,791 - $8,741	-100 Reduced 0.81%	12,214 $1.01 Million
Q3 2021 Oct 26, 2021	BUY	$80.03 - $88.0 $1,600 - $1,760	20 Added 0.16%	12,314 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$82.0 - $88.02 $4,182 - $4,489	-51 Reduced 0.41%	12,294 $1.02 Million
Q1 2021 May 14, 2021	SELL	$69.93 - $85.98 $737,761 - $907,089	-10,550 Reduced 46.08%	12,345 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$48.06 - $58.56 $8,506 - $10,365	-177 Reduced 0.77%	22,895 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$45.17 - $59.81 $587 - $777	-13 Reduced 0.06%	23,072 $1.37 Million
Q1 2020 May 08, 2020	SELL	$48.8 - $78.51 $243,512 - $391,764	-4,990 Reduced 17.77%	23,085 $1.2 Million
Q4 2019 Jan 30, 2020	BUY	$73.2 - $81.25 $6,075 - $6,743	83 Added 0.3%	28,075 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	$72.18 - $81.85 $398,650 - $452,057	5,523 Added 24.58%	27,992 $2.1 Million
Q2 2019 Jul 25, 2019	SELL	$77.09 - $85.74 $69,766 - $77,594	-905 Reduced 3.87%	22,469 $1.83 Million
Q1 2019 May 15, 2019	BUY	$72.66 - $86.2 $9,009 - $10,688	124 Added 0.53%	23,374 $1.94 Million
Q1 2018 May 01, 2018	SELL	$75.8 - $90.4 $454,800 - $542,400	-6,000 Reduced 20.51%	23,250 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	$65.45 - $71.5 $1.91 Million - $2.09 Million	29,250	29,250 $2.04 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

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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