New York State Common Retirement Fund Cambridge Bancorp Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Cambridge Bancorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,564 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,564
Previous 15,565 0.01%
Holding current value
$0
Previous $1.06 Million 1.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$59.61 - $69.91 $59 - $69
-1 Reduced 0.01%
15,564 $1.07 Million
Q1 2024

May 07, 2024
SELL
$62.11 - $72.8 $180,119 - $211,120
-2,900 Reduced 15.71%
15,565 $1.06 Million
Q4 2023

Feb 01, 2024
BUY
$53.71 - $71.67 $161 - $215
3 Added 0.02%
18,465 $1.28 Million
Q3 2023

Nov 07, 2023
BUY
$48.59 - $63.91 $388 - $511
8 Added 0.04%
18,462 $1.15 Million
Q2 2023

Aug 07, 2023
SELL
$46.81 - $65.7 $234 - $328
-5 Reduced 0.03%
18,454 $1 Million
Q1 2023

May 02, 2023
SELL
$62.56 - $85.93 $87,584 - $120,302
-1,400 Reduced 7.05%
18,459 $1.2 Million
Q4 2022

Jan 30, 2023
SELL
$78.6 - $92.24 $314 - $368
-4 Reduced 0.02%
19,859 $1.65 Million
Q3 2022

Nov 08, 2022
BUY
$79.74 - $85.4 $1,355 - $1,451
17 Added 0.09%
19,863 $1.58 Million
Q2 2022

Aug 04, 2022
SELL
$77.91 - $87.41 $1,324 - $1,485
-17 Reduced 0.09%
19,846 $1.64 Million
Q1 2022

May 05, 2022
BUY
$80.47 - $93.26 $402 - $466
5 Added 0.03%
19,863 $1.69 Million
Q4 2021

Feb 02, 2022
BUY
$85.05 - $96.59 $255 - $289
3 Added 0.02%
19,858 $1.86 Million
Q3 2021

Nov 02, 2021
SELL
$80.03 - $88.0 $111,801 - $122,936
-1,397 Reduced 6.57%
19,855 $1.75 Million
Q2 2021

Aug 02, 2021
BUY
$82.0 - $88.02 $4,264 - $4,577
52 Added 0.25%
21,252 $1.76 Million
Q4 2020

Feb 08, 2021
BUY
$53.9 - $73.0 $231,770 - $313,900
4,300 Added 25.44%
21,200 $1.48 Million
Q2 2020

Aug 07, 2020
BUY
$45.17 - $59.81 $81,306 - $107,658
1,800 Added 11.92%
16,900 $1 Million
Q4 2019

Feb 05, 2020
BUY
$73.2 - $81.25 $702,720 - $780,000
9,600 Added 174.55%
15,100 $1.21 Million
Q2 2019

Aug 09, 2019
BUY
$77.09 - $85.74 $100,217 - $111,462
1,300 Added 30.95%
5,500 $448,000
Q2 2018

Aug 10, 2018
BUY
$81.6 - $89.56 $342,720 - $376,152
4,200 New
4,200 $363,000

Others Institutions Holding CATC

# of Institutions
129
Shares Held
4.72M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIDGE BANCORP

CATC Quotes by TradingView
  • 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...
More about CATC
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