Moors & Cabot, Inc. Cambridge Bancorp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Cambridge Bancorp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,475 shares of CATC stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,475 -0.0%

Holding current value

Previous $236,000 1.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.11 - $72.8 $180,119 - $211,120	-2,900 Reduced 45.49%	3,475 $236,000
Q4 2023 Feb 14, 2024	SELL	$53.71 - $71.67 $26,855 - $35,835	-500 Reduced 7.27%	6,375 $442,000
Q1 2023 May 04, 2023	SELL	$62.56 - $85.93 $18,768 - $25,779	-300 Reduced 4.18%	6,875 $445,000
Q4 2022 Feb 09, 2023	BUY	$78.6 - $92.24 $5,895 - $6,918	75 Added 1.06%	7,175 $595,000
Q4 2022 Feb 06, 2023	SELL	$78.6 - $92.24 $5,895 - $6,918	-75 Reduced 1.05%	7,100 $589,000
Q3 2022 Nov 07, 2022	SELL	$79.74 - $85.4 $55,818 - $59,780	-700 Reduced 8.89%	7,175 $572,000
Q1 2022 May 13, 2022	SELL	$80.47 - $93.26 $12,070 - $13,989	-150 Reduced 1.87%	7,875 $669,000
Q4 2021 Feb 14, 2022	SELL	$85.05 - $96.59 $1,615 - $1,835	-19 Reduced 0.24%	8,025 $751,000
Q3 2021 Dec 08, 2021	BUY	$80.03 - $88.0 $643,761 - $707,872	8,044 New	8,044 $709,000
Q3 2021 Nov 05, 2021	SELL	$80.03 - $88.0 $655,765 - $721,072	-8,194 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$69.93 - $85.98 $48,951 - $60,186	700 Added 9.34%	8,194 $691,000
Q4 2020 Feb 11, 2021	SELL	$53.9 - $73.0 $37,730 - $51,100	-700 Reduced 8.54%	7,494 $521,000
Q2 2020 Aug 13, 2020	SELL	$45.17 - $59.81 $72,272 - $95,696	-1,600 Reduced 16.34%	8,194 $487,000
Q1 2020 May 12, 2020	SELL	$48.8 - $78.51 $58,560 - $94,212	-1,200 Reduced 10.92%	9,794 $510,000
Q3 2019 Oct 22, 2019	SELL	$72.18 - $81.85 $18,045 - $20,462	-250 Reduced 2.22%	10,994 $828,000
Q2 2019 Jul 18, 2019	BUY	$77.09 - $85.74 $292,942 - $325,812	3,800 Added 51.05%	11,244 $914,000
Q1 2019 May 06, 2019	SELL	$72.66 - $86.2 $540,881 - $641,672	-7,444 Reduced 50.0%	7,444 $616,000
Q1 2019 May 01, 2019	BUY	$72.66 - $86.2 $540,881 - $641,672	7,444 Added 100.0%	14,888 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$86.2 - $94.35 $19,395 - $21,228	-225 Reduced 2.93%	7,444 $668,000
Q1 2018 May 18, 2018	BUY	$75.8 - $90.4 $11,370 - $13,560	150 Added 1.99%	7,669 $670,000
Q4 2017 Feb 13, 2018	BUY	$70.0 - $85.85 $526,330 - $645,506	7,519	7,519 $601,000

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

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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