Manufacturers Life Insurance Company, The Cambridge Bancorp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.61 - $69.91 $174,597 - $204,766	2,929 New	2,929 $202,000
Q4 2023 Feb 13, 2024	SELL	$53.71 - $71.67 $18 Million - $24 Million	-334,923 Reduced 99.1%	3,035 $210,000
Q3 2023 Nov 15, 2023	SELL	$48.59 - $63.91 $399,458 - $525,404	-8,221 Reduced 2.37%	337,958 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$46.81 - $65.7 $736,976 - $1.03 Million	-15,744 Reduced 4.35%	346,179 $18.8 Million
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $451,307 - $619,899	-7,214 Reduced 1.99%	354,709 $23 Million
Q4 2022 Aug 11, 2023	SELL	$78.6 - $92.24 $409,820 - $480,939	-5,214 Reduced 1.42%	361,923 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$78.6 - $92.24 $409,820 - $480,939	-5,214 Reduced 1.42%	361,923 $30.1 Million
Q3 2022 Aug 11, 2023	SELL	$79.74 - $85.4 $986,782 - $1.06 Million	-12,375 Reduced 3.26%	367,137 $29.3 Million
Q3 2022 Nov 03, 2022	SELL	$79.74 - $85.4 $986,782 - $1.06 Million	-12,375 Reduced 3.26%	367,137 $29.3 Million
Q2 2022 Aug 11, 2023	BUY	$77.91 - $87.41 $1.5 Million - $1.69 Million	19,282 Added 5.35%	379,512 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $1.5 Million - $1.69 Million	19,282 Added 5.35%	379,512 $31.4 Million
Q1 2022 Aug 11, 2023	BUY	$80.47 - $93.26 $444,274 - $514,888	5,521 Added 1.56%	360,230 $30.6 Million
Q1 2022 May 20, 2022	BUY	$80.47 - $93.26 $3.2 Million - $3.7 Million	39,717 Added 12.39%	360,230 $30.6 Million
Q4 2021 Feb 16, 2022	BUY	$85.05 - $96.59 $283,896 - $322,417	3,338 Added 1.05%	320,513 $30 Million
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $1.8 Million - $1.97 Million	22,437 Added 7.61%	317,175 $27.9 Million
Q2 2021 Aug 12, 2021	BUY	$82.0 - $88.02 $1.02 Million - $1.1 Million	12,452 Added 4.41%	294,738 $24.5 Million
Q1 2021 May 03, 2021	BUY	$69.93 - $85.98 $4.7 Million - $5.78 Million	67,192 Added 31.24%	282,286 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.9 - $73.0 $631,546 - $855,341	11,717 Added 5.76%	215,094 $15 Million
Q3 2020 Nov 09, 2020	SELL	$48.06 - $58.56 $96,888 - $118,056	-2,016 Reduced 0.98%	203,377 $10.8 Million
Q2 2020 Aug 10, 2020	BUY	$45.17 - $59.81 $2 Million - $2.65 Million	44,387 Added 27.57%	205,393 $12.1 Million
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $1.45 Million - $2.33 Million	29,640 Added 22.56%	161,006 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$73.2 - $81.25 $5.12 Million - $5.69 Million	69,984 Added 114.01%	131,366 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$72.18 - $81.85 $751,754 - $852,467	10,415 Added 20.43%	61,382 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$77.09 - $85.74 $57,586 - $64,047	-747 Reduced 1.44%	50,967 $4.15 Million
Q1 2019 May 13, 2019	SELL	$72.66 - $86.2 $85,302 - $101,198	-1,174 Reduced 2.22%	51,714 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$77.51 - $89.27 $27,128 - $31,244	-350 Reduced 0.66%	52,888 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$86.2 - $94.35 $160,935 - $176,151	-1,867 Reduced 3.39%	53,238 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$81.6 - $89.56 $306,326 - $336,208	3,754 Added 7.31%	55,105 $4.77 Million
Q1 2018 May 15, 2018	BUY	$75.8 - $90.4 $1.94 Million - $2.31 Million	25,568 Added 99.17%	51,351 $4.48 Million
Q4 2017 Feb 08, 2018	BUY	$70.0 - $85.85 $1.8 Million - $2.21 Million	25,783	25,783 $2.06 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

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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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