Northeast Investment Management Cambridge Bancorp Transaction History

Northeast Investment Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$62.11 - $72.8 $16,521 - $19,364	-266 Reduced 1.28%	20,566 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$53.71 - $71.67 $48,339 - $64,503	-900 Reduced 4.14%	20,832 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$48.59 - $63.91 $395,862 - $520,674	-8,147 Reduced 27.27%	21,732 $1.35 Million
Q4 2022 Jan 27, 2023	BUY	$78.6 - $92.24 $15,719 - $18,448	200 Added 0.67%	29,879 $2.48 Million
Q3 2022 Oct 28, 2022	BUY	$79.74 - $85.4 $231,245 - $247,660	2,900 Added 10.83%	29,679 $2.37 Million
Q2 2022 Aug 05, 2022	BUY	$77.91 - $87.41 $232,483 - $260,831	2,984 Added 12.54%	26,779 $2.22 Million
Q2 2021 Aug 05, 2021	SELL	$82.0 - $88.02 $17,302 - $18,572	-211 Reduced 0.88%	23,795 $1.98 Million
Q1 2021 May 11, 2021	SELL	$69.93 - $85.98 $6,993 - $8,598	-100 Reduced 0.41%	24,006 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$48.06 - $58.56 $3,268 - $3,982	-68 Reduced 0.28%	24,106 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$77.09 - $85.74 $15,418 - $17,148	200 Added 0.83%	24,174 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$77.51 - $89.27 $29,686 - $34,190	383 Added 1.62%	23,974 $2 Million
Q3 2018 Nov 13, 2018	SELL	$86.2 - $94.35 $33,445 - $36,607	-388 Reduced 1.62%	23,591 $2.12 Million
Q4 2017 Jan 29, 2018	BUY	$70.0 - $85.85 $1.68 Million - $2.06 Million	23,979	23,979 $1.91 Million

948K

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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