Penobscot Investment Management Company, Inc. Cambridge Bancorp Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$73.2 - $81.25 $250,929 - $278,525	-3,428 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$72.18 - $81.85 $93,834 - $106,404	-1,300 Reduced 27.5%	3,428 $257,000
Q2 2019 Aug 02, 2019	BUY	$77.09 - $85.74 $364,481 - $405,378	4,728 New	4,728 $385,000

Others Institutions Holding CATC

# of Institutions

122

Shares Held

4.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

601K
Shares

$40.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

392K
Shares

$26.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

269K
Shares

$18.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

255K
Shares

$17.3 Million
0.0% of portfolio
Cambridge Trust CO Boston, MA

250K
Shares

$16.9 Million
0.66% of portfolio

View Full List

About CAMBRIDGE BANCORP

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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