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 $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344,448
Previous 340,381 1.19%
Holding current value
$15 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 $632M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email