Invesco Ltd. Cambridge Bancorp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cambridge Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 20,736 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,736

Previous 23,385 11.33%

Holding current value

Previous $1.59 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.61 - $69.91 $157,906 - $185,191	-2,649 Reduced 11.33%	20,736 $1.43 Million
Q1 2024 May 14, 2024	BUY	$62.11 - $72.8 $760,599 - $891,508	12,246 Added 109.94%	23,385 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$53.71 - $71.67 $40,712 - $54,325	758 Added 7.3%	11,139 $773,000
Q3 2023 Nov 13, 2023	BUY	$48.59 - $63.91 $2,332 - $3,067	48 Added 0.46%	10,381 $646,000
Q2 2023 Aug 11, 2023	SELL	$46.81 - $65.7 $78,079 - $109,587	-1,668 Reduced 13.9%	10,333 $561,000
Q1 2023 May 12, 2023	BUY	$62.56 - $85.93 $52,237 - $71,751	835 Added 7.48%	12,001 $777,000
Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $292,077 - $342,763	3,716 Added 49.88%	11,166 $927,000
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $92,976 - $99,576	-1,166 Reduced 13.53%	7,450 $594,000
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $148,184 - $166,253	1,902 Added 28.33%	8,616 $713,000
Q1 2022 May 16, 2022	SELL	$80.47 - $93.26 $87,390 - $101,280	-1,086 Reduced 13.92%	6,714 $571,000
Q4 2021 Feb 14, 2022	SELL	$85.05 - $96.59 $33,594 - $38,153	-395 Reduced 4.82%	7,800 $730,000
Q3 2021 Nov 15, 2021	BUY	$80.03 - $88.0 $57,061 - $62,744	713 Added 9.53%	8,195 $721,000
Q2 2021 Aug 17, 2021	BUY	$82.0 - $88.02 $14,514 - $15,579	177 Added 2.42%	7,482 $621,000
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $510,838 - $628,083	7,305 New	7,305 $615,000

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

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...

More about CATC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account