Jpmorgan Chase & CO Cambridge Bancorp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Cambridge Bancorp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,524 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,524

Previous 25,483 66.55%

Holding current value

Previous $1.74 Million 66.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.61 - $69.91 $1.01 Million - $1.19 Million	-16,959 Reduced 66.55%	8,524 $588,000
Q1 2024 May 10, 2024	BUY	$62.11 - $72.8 $644,701 - $755,664	10,380 Added 68.73%	25,483 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$53.71 - $71.67 $531,836 - $709,676	9,902 Added 190.39%	15,103 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $36,928 - $48,571	-760 Reduced 12.75%	5,201 $323,000
Q2 2023 Aug 11, 2023	BUY	$46.81 - $65.7 $22,281 - $31,273	476 Added 8.68%	5,961 $323,000
Q1 2023 May 18, 2023	BUY	$62.56 - $85.93 $327,439 - $449,757	5,234 Added 2085.26%	5,485 $355,000
Q1 2023 May 11, 2023	SELL	$62.56 - $85.93 $269,008 - $369,499	-4,300 Reduced 94.48%	251 $16,000
Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $5,659 - $6,641	72 Added 1.61%	4,551 $377,000
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $41,943 - $44,920	526 Added 13.31%	4,479 $357,000
Q2 2022 Aug 11, 2022	SELL	$77.91 - $87.41 $23,840 - $26,747	-306 Reduced 7.18%	3,953 $327,000
Q1 2022 May 11, 2022	SELL	$80.47 - $93.26 $557,978 - $646,664	-6,934 Reduced 61.95%	4,259 $362,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $96.59 $5,358 - $6,085	63 Added 0.57%	11,193 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $890,733 - $979,440	11,130 New	11,130 $979,000

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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Cambridge Bancorp Transaction History