Metropolitan Life Insurance CO Cambridge Bancorp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$53.71 - $71.67 $5,371 - $7,167	-100 Reduced 20.04%	399 $27,000
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $5,927 - $7,797	122 Added 32.36%	499 $31,000
Q2 2023 Aug 10, 2023	BUY	$46.81 - $65.7 $2,387 - $3,350	51 Added 15.64%	377 $20,000
Q1 2023 May 15, 2023	SELL	$62.56 - $85.93 $5,442 - $7,475	-87 Reduced 21.07%	326 $21,000
Q4 2022 Jun 14, 2023	BUY	$78.6 - $92.24 $6,838 - $8,024	87 Added 26.69%	413 $34.3 Million
Q3 2022 Jun 14, 2023	BUY	$79.74 - $85.4 $6,937 - $7,429	87 Added 26.69%	413 $32.9 Million
Q2 2022 Jun 20, 2023	BUY	$77.91 - $87.41 $6,778 - $7,604	87 Added 26.69%	413 $34,000
Q1 2022 Jun 20, 2023	BUY	$80.47 - $93.26 $7,000 - $8,113	87 Added 26.69%	413 $35,000
Q1 2022 Mar 30, 2023	SELL	$80.47 - $93.26 $119,417 - $138,397	-1,484 Reduced 78.23%	413 $35,000
Q1 2022 May 12, 2022	SELL	$80.47 - $93.26 $119,417 - $138,397	-1,484 Reduced 78.23%	413 $35,000
Q4 2021 Jun 21, 2023	BUY	$85.05 - $96.59 $133,613 - $151,742	1,571 Added 481.9%	1,897 $177,000
Q3 2021 Jun 21, 2023	BUY	$80.03 - $88.0 $125,727 - $138,248	1,571 Added 481.9%	1,897 $166,000
Q2 2021 Jun 21, 2023	BUY	$82.0 - $88.02 $128,822 - $138,279	1,571 Added 481.9%	1,897 $157,000
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $155,390 - $166,797	1,895 Added 94750.0%	1,897 $157,000
Q1 2021 Jun 26, 2023	BUY	$69.93 - $85.98 $109,860 - $135,074	1,571 Added 481.9%	1,897 $160 Million
Q1 2021 May 14, 2021	SELL	$69.93 - $85.98 $132,517 - $162,932	-1,895 Reduced 99.89%	2 $160,000
Q4 2020 Jun 22, 2023	BUY	$53.9 - $73.0 $84,676 - $114,683	1,571 Added 481.9%	1,897 $132,000
Q3 2020 Jun 26, 2023	BUY	$48.06 - $58.56 $75,502 - $91,997	1,571 Added 481.9%	1,897 $100,000
Q2 2020 Jun 26, 2023	BUY	$45.17 - $59.81 $70,962 - $93,961	1,571 Added 481.9%	1,897 $112,000
Q2 2020 Mar 30, 2023	BUY	$45.17 - $59.81 $16,983 - $22,488	376 Added 24.72%	1,897 $112,000
Q2 2020 Aug 14, 2020	BUY	$45.17 - $59.81 $16,983 - $22,488	376 Added 24.72%	1,897 $112,000
Q1 2020 Jul 12, 2023	BUY	$48.8 - $78.51 $58,316 - $93,819	1,195 Added 366.56%	1,521 $79,000
Q4 2019 Jul 12, 2023	BUY	$73.2 - $81.25 $87,474 - $97,093	1,195 Added 366.56%	1,521 $121,000
Q3 2019 Jul 12, 2023	BUY	$72.18 - $81.85 $86,255 - $97,810	1,195 Added 366.56%	1,521 $114,000
Q3 2019 Mar 30, 2023	BUY	$72.18 - $81.85 $38,399 - $43,544	532 Added 53.79%	1,521 $114,000
Q3 2019 Nov 14, 2019	BUY	$72.18 - $81.85 $38,399 - $43,544	532 Added 53.79%	1,521 $114,000
Q2 2019 Jul 12, 2023	BUY	$77.09 - $85.74 $59,821 - $66,534	776 Added 238.04%	1,102 $89,000
Q1 2019 Jul 13, 2023	BUY	$72.66 - $86.2 $48,173 - $57,150	663 Added 203.37%	989 $81,000
Q1 2019 Mar 30, 2023	BUY	$72.66 - $86.2 $41,852 - $49,651	576 Added 139.47%	989 $81,000
Q1 2019 May 16, 2019	SELL	$72.66 - $86.2 $829,559 - $984,145	-11,417 Reduced 92.03%	989 $81,000
Q1 2019 May 15, 2019	BUY	$72.66 - $86.2 $815,027 - $966,905	11,217 Added 943.4%	12,406 $637,000
Q4 2018 Jul 13, 2023	BUY	$77.51 - $89.27 $66,891 - $77,040	863 Added 264.72%	1,189 $98,000
Q4 2018 Feb 14, 2019	BUY	$77.51 - $89.27 $59,682 - $68,737	770 Added 183.77%	1,189 $99,000
Q3 2018 Jul 13, 2023	BUY	$86.2 - $94.35 $74,390 - $81,424	863 Added 264.72%	1,189 $107 Million
Q3 2018 Nov 14, 2018	BUY	$86.2 - $94.35 $36,117 - $39,532	419 New	419 $38,000

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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