Israel Englander Cambridge Bancorp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cambridge Bancorp stock. As of the latest transaction made, Millennium Management LLC holds 101,504 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,504

Previous 96,187 5.53%

Holding current value

Previous $6.56 Million 6.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.61 - $69.91 $316,946 - $371,711	5,317 Added 5.53%	101,504 $7 Million
Q1 2024 May 15, 2024	BUY	$62.11 - $72.8 $1.12 Million - $1.32 Million	18,111 Added 23.2%	96,187 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$53.71 - $71.67 $4.19 Million - $5.6 Million	78,076 New	78,076 $5.42 Million
Q1 2023 May 15, 2023	BUY	$62.56 - $85.93 $401,572 - $551,584	6,419 New	6,419 $416,000
Q2 2022 Aug 15, 2022	SELL	$77.91 - $87.41 $1.22 Million - $1.37 Million	-15,656 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $932,325 - $1.08 Million	11,586 Added 284.67%	15,656 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $96.59 $606,321 - $688,590	-7,129 Reduced 63.66%	4,070 $381,000
Q3 2021 Nov 15, 2021	BUY	$80.03 - $88.0 $25,289 - $27,808	316 Added 2.9%	11,199 $986,000
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $892,406 - $957,921	10,883 New	10,883 $903,000
Q2 2018 Aug 14, 2018	SELL	$81.6 - $89.56 $3.13 Million - $3.44 Million	-38,382 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.8 - $90.4 $2.34 Million - $2.79 Million	30,883 Added 411.83%	38,382 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$70.0 - $85.85 $524,930 - $643,789	7,499	7,499 $598,000

Others Institutions Holding CATC

# of Institutions

Shares Held

4.52M

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...

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