Nuveen Asset Management, LLC Cambridge Bancorp Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cambridge Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 27,304 shares of CATC stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,304
Previous 27,032 1.01%
Holding current value
$1.85 Million
Previous $1.88 Million 0.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$62.11 - $72.8 $16,893 - $19,801
272 Added 1.01%
27,304 $1.86 Million
Q4 2023

Feb 14, 2024
BUY
$53.71 - $71.67 $126,701 - $169,069
2,359 Added 9.56%
27,032 $1.88 Million
Q3 2023

Nov 14, 2023
BUY
$48.59 - $63.91 $25,412 - $33,424
523 Added 2.17%
24,673 $1.54 Million
Q2 2023

Aug 14, 2023
BUY
$46.81 - $65.7 $449,422 - $630,785
9,601 Added 65.99%
24,150 $1.31 Million
Q1 2023

May 15, 2023
SELL
$62.56 - $85.93 $297,535 - $408,683
-4,756 Reduced 24.64%
14,549 $942,000
Q4 2022

Feb 14, 2023
SELL
$78.6 - $92.24 $257,493 - $302,178
-3,276 Reduced 14.51%
19,305 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$79.74 - $85.4 $43,697 - $46,799
-548 Reduced 2.37%
22,581 $1.8 Million
Q2 2022

Aug 15, 2022
SELL
$77.91 - $87.41 $20,256 - $22,726
-260 Reduced 1.11%
23,129 $1.91 Million
Q1 2022

May 16, 2022
SELL
$80.47 - $93.26 $85,217 - $98,762
-1,059 Reduced 4.33%
23,389 $1.95 Million
Q4 2021

Feb 14, 2022
SELL
$85.05 - $96.59 $149,347 - $169,612
-1,756 Reduced 6.7%
24,448 $2.17 Million
Q3 2021

Nov 12, 2021
SELL
$80.03 - $88.0 $127,967 - $140,712
-1,599 Reduced 5.75%
26,204 $2.2 Million
Q2 2021

Aug 16, 2021
BUY
$82.0 - $88.02 $189,420 - $203,326
2,310 Added 9.06%
27,803 $2.31 Million
Q1 2021

May 17, 2021
SELL
$69.93 - $85.98 $139,790 - $171,874
-1,999 Reduced 7.27%
25,493 $2.15 Million
Q4 2020

Feb 16, 2021
BUY
$53.9 - $73.0 $45,114 - $61,101
837 Added 3.14%
27,492 $1.92 Million
Q3 2020

Nov 16, 2020
BUY
$48.06 - $58.56 $241,645 - $294,439
5,028 Added 23.25%
26,655 $1.42 Million
Q2 2020

Aug 14, 2020
BUY
$45.17 - $59.81 $178,240 - $236,010
3,946 Added 22.32%
21,627 $1.28 Million
Q1 2020

May 14, 2020
BUY
$48.8 - $78.51 $378,444 - $608,845
7,755 Added 78.13%
17,681 $919,000
Q4 2019

Feb 14, 2020
SELL
$73.2 - $81.25 $463,722 - $514,718
-6,335 Reduced 38.96%
9,926 $796,000
Q3 2019

Nov 14, 2019
BUY
$72.18 - $81.85 $23,963 - $27,174
332 Added 2.08%
16,261 $1.22 Million
Q2 2019

Aug 15, 2019
BUY
$77.09 - $85.74 $1.23 Million - $1.37 Million
15,929 New
15,929 $1.3 Million

Others Institutions Holding CATC

# of Institutions
122
Shares Held
4.63M
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
  • Market Cap $474M
  • 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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