Polaris Capital Management, LLC Cambridge Bancorp Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$59.61 - $69.91 $113,259 - $132,829	-1,900 Reduced 1.66%	112,827 $7.79 Million
Q1 2024 Apr 24, 2024	SELL	$62.11 - $72.8 $1.05 Million - $1.23 Million	-16,830 Reduced 12.79%	114,727 $7.82 Million
Q3 2023 Oct 30, 2023	SELL	$48.59 - $63.91 $1.64 Million - $2.15 Million	-33,700 Reduced 20.39%	131,557 $8.19 Million
Q2 2023 Jul 31, 2023	SELL	$46.81 - $65.7 $477,462 - $670,140	-10,200 Reduced 5.81%	165,257 $8.98 Million
Q4 2022 Feb 09, 2023	SELL	$78.6 - $92.24 $31,439 - $36,896	-400 Reduced 0.23%	175,457 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.74 - $85.4 $167,454 - $179,340	-2,100 Reduced 1.18%	175,857 $14 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $79.9 Million - $89.7 Million	-1,025,729 Reduced 85.22%	177,957 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$77.91 - $87.41 $79.7 Million - $89.4 Million	1,022,729 Added 565.18%	1,203,686 $19 Million
Q1 2022 May 11, 2022	SELL	$80.47 - $93.26 $346,021 - $401,018	-4,300 Reduced 2.32%	180,957 $15.4 Million
Q1 2021 May 11, 2021	SELL	$69.93 - $85.98 $762,237 - $937,182	-10,900 Reduced 5.56%	185,257 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$53.9 - $73.0 $204,820 - $277,400	3,800 Added 1.98%	196,157 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.06 - $58.56 $723,062 - $881,035	15,045 Added 8.49%	192,357 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.17 - $59.81 $198,748 - $263,164	4,400 Added 2.54%	177,312 $10.5 Million
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $39,040 - $62,808	800 Added 0.46%	172,912 $8.99 Million
Q4 2019 Feb 13, 2020	BUY	$73.2 - $81.25 $8.54 Million - $9.47 Million	116,600 Added 210.04%	172,112 $13.8 Million
Q1 2019 May 14, 2019	BUY	$72.66 - $86.2 $2.25 Million - $2.67 Million	31,030 Added 126.75%	55,512 $4.6 Million
Q4 2017 Feb 08, 2018	SELL	$70.0 - $85.85 $28.4 Million - $34.8 Million	-405,252 Reduced 94.3%	24,482 $1.95 Million
Q4 2017 Feb 07, 2018	BUY	$70.0 - $85.85 $28.4 Million - $34.8 Million	405,252 Added 1655.31%	429,734 $42.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,482	24,482 $1.65 Million

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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