Ipswich Investment Management Co., Inc. Camden National Corp Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Camden National Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 65,515 shares of CAC stock, worth $2.16 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

65,515

Previous 68,143 3.86%

Holding current value

$2.16 Million

Previous $2.56 Million 14.35%

% of portfolio

0.53%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$30.44 - $37.8 $79,996 - $99,338	-2,628 Reduced 3.86%	65,515 $2.2 Million
Q4 2023 Jan 31, 2024	SELL	$26.82 - $38.89 $98,563 - $142,920	-3,675 Reduced 5.12%	68,143 $2.56 Million
Q3 2023 Nov 08, 2023	SELL	$28.2 - $36.75 $62,040 - $80,850	-2,200 Reduced 2.97%	71,818 $2.03 Million
Q2 2023 Jul 27, 2023	SELL	$28.98 - $35.73 $257,922 - $317,997	-8,900 Reduced 10.73%	74,018 $2.29 Million
Q1 2023 Apr 24, 2023	BUY	$35.43 - $42.35 $112,844 - $134,884	3,185 Added 3.99%	82,918 $3 Million

Q4 2022 Feb 01, 2023	BUY	$40.38 - $44.07 $145,166 - $158,431	3,595 Added 4.72%	79,733 $3.32 Million
Q3 2022 Oct 11, 2022	SELL	$42.6 - $49.01 $36,593 - $42,099	-859 Reduced 1.12%	76,138 $3.24 Million
Q2 2022 Jul 26, 2022	BUY	$41.93 - $47.94 $22,893 - $26,175	546 Added 0.71%	76,997 $3.39 Million
Q1 2022 Apr 12, 2022	SELL	$46.72 - $51.63 $63,072 - $69,700	-1,350 Reduced 1.74%	76,451 $3.6 Million
Q4 2021 Jan 24, 2022	SELL	$44.27 - $50.83 $11,864 - $13,622	-268 Reduced 0.34%	77,801 $3.75 Million
Q3 2021 Oct 07, 2021	BUY	$44.0 - $49.09 $11,924 - $13,303	271 Added 0.35%	78,069 $3.74 Million
Q2 2021 Aug 05, 2021	SELL	$46.02 - $49.2 $54,855 - $58,646	-1,192 Reduced 1.51%	77,798 $3.72 Million
Q1 2021 Apr 09, 2021	BUY	$35.96 - $49.19 $52,861 - $72,309	1,470 Added 1.9%	78,990 $3.78 Million
Q4 2020 Feb 05, 2021	BUY	$30.3 - $37.85 $70,599 - $88,190	2,330 Added 3.1%	77,520 $2.77 Million
Q3 2020 Oct 06, 2020	BUY	$28.36 - $35.17 $1.51 Million - $1.87 Million	53,210 Added 242.08%	75,190 $2.27 Million
Q2 2020 Jul 09, 2020	BUY	$26.93 - $38.42 $591,921 - $844,471	21,980 New	21,980 $759,000
Q1 2019 Apr 12, 2019	SELL	$35.94 - $45.72 $125,789 - $160,020	-3,500 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$34.05 - $43.23 $119,174 - $151,305	3,500 New	3,500 $126,000

Others Institutions Holding CAC

# of Institutions

128

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $481M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Account

Ipswich Investment Management Co., Inc. Camden National Corp Transaction History