Geode Capital Management, LLC Camden National Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Camden National Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 344,448 shares of CAC stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344,448
Previous 340,381 1.19%
Holding current value
$16 Million
Previous $11.2 Million 26.71%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.01 - $41.68 $130,184 - $169,512
4,067 Added 1.19%
344,448 $14.2 Million
Q2 2024

Aug 09, 2024
BUY
$28.65 - $33.4 $510,141 - $594,720
17,806 Added 5.52%
340,381 $11.2 Million
Q1 2024

May 13, 2024
BUY
$30.44 - $37.8 $142,033 - $176,374
4,666 Added 1.47%
322,575 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$26.82 - $38.89 $462,940 - $671,280
17,261 Added 5.74%
317,909 $12 Million
Q3 2023

Nov 13, 2023
BUY
$28.2 - $36.75 $294,126 - $383,302
10,430 Added 3.59%
300,648 $8.48 Million
Q2 2023

Aug 11, 2023
BUY
$28.98 - $35.73 $214,278 - $264,187
7,394 Added 2.61%
290,218 $8.99 Million
Q1 2023

May 15, 2023
BUY
$35.43 - $42.35 $324,361 - $387,714
9,155 Added 3.35%
282,824 $10.2 Million
Q4 2022

Feb 13, 2023
BUY
$40.38 - $44.07 $456,011 - $497,682
11,293 Added 4.3%
273,669 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$42.6 - $49.01 $182,881 - $210,399
4,293 Added 1.66%
262,376 $11.2 Million
Q2 2022

Aug 12, 2022
SELL
$41.93 - $47.94 $165,875 - $189,650
-3,956 Reduced 1.51%
258,083 $11.4 Million
Q1 2022

May 13, 2022
BUY
$46.72 - $51.63 $353,436 - $390,580
7,565 Added 2.97%
262,039 $12.3 Million
Q4 2021

Feb 11, 2022
BUY
$44.27 - $50.83 $40,285 - $46,255
910 Added 0.36%
254,474 $12.3 Million
Q3 2021

Nov 12, 2021
BUY
$44.0 - $49.09 $158,268 - $176,576
3,597 Added 1.44%
253,564 $12.1 Million
Q2 2021

Aug 13, 2021
SELL
$46.02 - $49.2 $444,829 - $475,567
-9,666 Reduced 3.72%
249,967 $11.9 Million
Q1 2021

May 12, 2021
BUY
$35.96 - $49.19 $778,282 - $1.06 Million
21,643 Added 9.09%
259,633 $12.4 Million
Q4 2020

Feb 12, 2021
SELL
$30.3 - $37.85 $18,149 - $22,672
-599 Reduced 0.25%
237,990 $8.52 Million
Q3 2020

Nov 13, 2020
BUY
$28.36 - $35.17 $121,862 - $151,125
4,297 Added 1.83%
238,589 $7.21 Million
Q2 2020

Aug 13, 2020
BUY
$26.93 - $38.42 $81,113 - $115,721
3,012 Added 1.3%
234,292 $8.09 Million
Q1 2020

May 14, 2020
BUY
$28.94 - $48.16 $582,301 - $969,027
20,121 Added 9.53%
231,280 $7.27 Million
Q4 2019

Feb 13, 2020
BUY
$41.89 - $46.82 $179,498 - $200,623
4,285 Added 2.07%
211,159 $9.73 Million
Q3 2019

Nov 12, 2019
BUY
$40.4 - $45.57 $11,514 - $12,987
285 Added 0.14%
206,874 $8.96 Million
Q2 2019

Aug 14, 2019
BUY
$41.79 - $46.95 $528,142 - $593,354
12,638 Added 6.52%
206,589 $9.48 Million
Q1 2019

May 14, 2019
BUY
$35.94 - $45.72 $553,260 - $703,813
15,394 Added 8.62%
193,951 $8.09 Million
Q4 2018

Feb 13, 2019
BUY
$34.05 - $43.23 $477,823 - $606,646
14,033 Added 8.53%
178,557 $6.42 Million
Q3 2018

Nov 13, 2018
BUY
$42.58 - $47.05 $272,682 - $301,308
6,404 Added 4.05%
164,524 $7.15 Million
Q2 2018

Aug 14, 2018
BUY
$43.54 - $47.43 $484,295 - $527,563
11,123 Added 7.57%
158,120 $7.23 Million
Q1 2018

May 15, 2018
BUY
$41.91 - $45.74 $170,447 - $186,024
4,067 Added 2.85%
146,997 $6.54 Million
Q4 2017

Feb 13, 2018
BUY
$41.7 - $47.0 $48,372 - $54,520
1,160 Added 0.82%
142,930 $6.02 Million
Q3 2017

Nov 14, 2017
BUY
$37.33 - $44.2 $268,290 - $317,665
7,187 Added 5.34%
141,770 $6.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
134,583
134,583 $5.77 Million

Others Institutions Holding CAC

# of Institutions
148
Shares Held
9.41M
Call Options Held
22.7K
Put Options Held
22.4K
View Full List

About CAMDEN NATIONAL CORP

CAC Quotes by TradingView
  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $674M
  • 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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