Keeley Teton Advisors, LLC Cambridge Bancorp Transaction History

Keeley Teton Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$46.81 - $65.7 $136,732 - $191,909	-2,921 Reduced 4.57%	60,991 $3.31 Million
Q1 2023 May 10, 2023	SELL	$62.56 - $85.93 $127,872 - $175,640	-2,044 Reduced 3.1%	63,912 $4.14 Million
Q4 2022 Feb 10, 2023	SELL	$78.6 - $92.24 $160,501 - $188,354	-2,042 Reduced 3.0%	65,956 $5.48 Million
Q3 2022 Nov 10, 2022	BUY	$79.74 - $85.4 $939,815 - $1.01 Million	11,786 Added 20.97%	67,998 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $22,126 - $24,824	-284 Reduced 0.5%	56,212 $4.65 Million
Q1 2022 May 18, 2022	BUY	$80.47 - $93.26 $794,641 - $920,942	9,875 Added 21.18%	56,496 $4.8 Million
Q4 2021 Feb 11, 2022	BUY	$85.05 - $96.59 $1.79 Million - $2.04 Million	21,099 Added 82.67%	46,621 $4.36 Million
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $2.04 Million - $2.25 Million	25,522 New	25,522 $2.25 Million

948K

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...

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