Maltese Capital Management LLC Cambridge Bancorp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$46.81 - $65.7 $861,304 - $1.21 Million	-18,400 Reduced 20.81%	70,000 $3.8 Million
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $7,945 - $10,913	-127 Reduced 0.14%	88,400 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$78.6 - $92.24 $48,260 - $56,635	-614 Reduced 0.69%	88,527 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $880,409 - $942,901	11,041 Added 14.14%	89,141 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $218,148 - $244,748	2,800 Added 3.72%	78,100 $6.46 Million
Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $627,666 - $727,428	7,800 Added 11.56%	75,300 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $96.59 $847,863 - $962,905	-9,969 Reduced 12.87%	67,500 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $1.37 Million - $1.51 Million	-17,167 Reduced 18.14%	77,469 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$82.0 - $88.02 $440,586 - $472,931	-5,373 Reduced 5.37%	94,636 $7.85 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $1.41 Million - $1.73 Million	20,153 Added 25.24%	100,009 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$53.9 - $73.0 $96,481 - $130,670	-1,790 Reduced 2.19%	79,856 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$48.06 - $58.56 $506,840 - $617,573	10,546 Added 14.83%	81,646 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$45.17 - $59.81 $853,713 - $1.13 Million	-18,900 Reduced 21.0%	71,100 $4.21 Million
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $741,760 - $1.19 Million	15,200 Added 20.32%	90,000 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$73.2 - $81.25 $5.48 Million - $6.08 Million	74,800 New	74,800 $6 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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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...

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