Nuveen Asset Management, LLC Camden National Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Camden National Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 45,178 shares of CAC stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,178

Previous 49,217 8.21%

Holding current value

$1.49 Million

Previous $1.85 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.44 - $37.8 $122,947 - $152,674	-4,039 Reduced 8.21%	45,178 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$26.82 - $38.89 $18,425 - $26,717	687 Added 1.42%	49,217 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$28.2 - $36.75 $90,268 - $117,636	-3,201 Reduced 6.19%	48,530 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$28.98 - $35.73 $605,913 - $747,042	-20,908 Reduced 28.78%	51,731 $1.6 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $568,297 - $679,294	16,040 Added 28.34%	72,639 $2.63 Million

Q4 2022 Feb 14, 2023	SELL	$40.38 - $44.07 $253,788 - $276,979	-6,285 Reduced 9.99%	56,599 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $168,610 - $193,981	3,958 Added 6.72%	62,884 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $1.18 Million - $1.35 Million	-28,133 Reduced 32.31%	58,926 $2.6 Million
Q1 2022 May 16, 2022	BUY	$46.72 - $51.63 $887,586 - $980,866	18,998 Added 27.91%	87,059 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$44.27 - $50.83 $160,567 - $184,360	-3,627 Reduced 5.06%	68,061 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$44.0 - $49.09 $462,572 - $516,083	-10,513 Reduced 12.79%	71,688 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $65,900 - $70,454	-1,432 Reduced 1.71%	82,201 $3.93 Million
Q1 2021 May 17, 2021	BUY	$35.96 - $49.19 $2,157 - $2,951	60 Added 0.07%	83,633 $4 Million
Q4 2020 Feb 16, 2021	SELL	$30.3 - $37.85 $124,533 - $155,563	-4,110 Reduced 4.69%	83,573 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$28.36 - $35.17 $272,369 - $337,772	9,604 Added 12.3%	87,683 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$26.93 - $38.42 $501,355 - $715,265	-18,617 Reduced 19.25%	78,079 $2.7 Million
Q1 2020 May 14, 2020	SELL	$28.94 - $48.16 $182,495 - $303,696	-6,306 Reduced 6.12%	96,696 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $377 - $421	9 Added 0.01%	103,002 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $45.57 $510,979 - $576,369	12,648 Added 14.0%	102,993 $4.46 Million
Q2 2019 Aug 15, 2019	BUY	$41.79 - $46.95 $3.78 Million - $4.24 Million	90,345 New	90,345 $4.15 Million

Others Institutions Holding CAC

# of Institutions

128

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $481M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

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Nuveen Asset Management, LLC Camden National Corp Transaction History