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

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 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 48,202 shares of CAC stock, worth $2.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
48,202
Previous 56,400 14.54%
Holding current value
$2.07 Million
Previous $1.86 Million 6.99%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Nov 06, 2024
SELL
$32.01 - $41.68 $262,417 - $341,692
-8,198 Reduced 14.54%
48,202 $1.99 Million
Q2 2024

Jul 16, 2024
SELL
$28.65 - $33.4 $261,144 - $304,441
-9,115 Reduced 13.91%
56,400 $1.86 Million
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
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 $626M
  • 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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