Northern Trust Corp Cambridge Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.61 - $69.91 $150,038 - $175,963	-2,517 Reduced 3.5%	69,356 $4.79 Million
Q1 2024 May 14, 2024	SELL	$62.11 - $72.8 $80,308 - $94,130	-1,293 Reduced 1.77%	71,873 $4.9 Million
Q4 2023 Feb 13, 2024	BUY	$53.71 - $71.67 $119,558 - $159,537	2,226 Added 3.14%	73,166 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $63.91 $165,934 - $218,252	-3,415 Reduced 4.59%	70,940 $4.42 Million
Q2 2023 Aug 11, 2023	BUY	$46.81 - $65.7 $369,611 - $518,767	7,896 Added 11.88%	74,355 $4.04 Million
Q1 2023 May 15, 2023	BUY	$62.56 - $85.93 $13,012 - $17,873	208 Added 0.31%	66,459 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $403,217 - $473,191	5,130 Added 8.39%	66,251 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $7,256 - $7,771	-91 Reduced 0.15%	61,121 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $78,611 - $88,196	-1,009 Reduced 1.62%	61,212 $5.06 Million
Q1 2022 May 13, 2022	SELL	$80.47 - $93.26 $168,745 - $195,566	-2,097 Reduced 3.26%	62,221 $5.29 Million
Q4 2021 Feb 08, 2022	SELL	$85.05 - $96.59 $37,166 - $42,209	-437 Reduced 0.67%	64,318 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $281,145 - $309,144	-3,513 Reduced 5.15%	64,755 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.0 - $88.02 $40,836 - $43,833	498 Added 0.73%	68,268 $5.67 Million
Q1 2021 May 12, 2021	SELL	$69.93 - $85.98 $379,859 - $467,043	-5,432 Reduced 7.42%	67,770 $5.71 Million
Q4 2020 Feb 11, 2021	SELL	$53.9 - $73.0 $209,886 - $284,262	-3,894 Reduced 5.05%	73,202 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$48.06 - $58.56 $108,471 - $132,169	-2,257 Reduced 2.84%	77,096 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.17 - $59.81 $972,239 - $1.29 Million	21,524 Added 37.22%	79,353 $4.7 Million
Q1 2020 May 14, 2020	BUY	$48.8 - $78.51 $435,247 - $700,230	8,919 Added 18.24%	57,829 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$73.2 - $81.25 $140,763 - $156,243	-1,923 Reduced 3.78%	48,910 $3.92 Million
Q3 2019 Nov 13, 2019	BUY	$72.18 - $81.85 $49,298 - $55,903	683 Added 1.36%	50,833 $3.81 Million
Q2 2019 Aug 13, 2019	BUY	$77.09 - $85.74 $726,110 - $807,585	9,419 Added 23.12%	50,150 $4.09 Million
Q1 2019 May 13, 2019	BUY	$72.66 - $86.2 $26,448 - $31,376	364 Added 0.9%	40,731 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	$77.51 - $89.27 $18,292 - $21,067	236 Added 0.59%	40,367 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$86.2 - $94.35 $2.53 Million - $2.77 Million	29,363 Added 272.69%	40,131 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$81.6 - $89.56 $598,944 - $657,370	7,340 Added 214.12%	10,768 $932,000
Q1 2018 May 09, 2018	BUY	$75.8 - $90.4 $259,842 - $309,891	3,428 New	3,428 $299,000

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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