Prudential Financial Inc Camden National Corp Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $368,984 - $421,872	-8,800 Reduced 57.14%	6,600 $291,000
Q1 2022 May 13, 2022	SELL	$46.72 - $51.63 $121,845 - $134,651	-2,608 Reduced 14.48%	15,400 $724,000
Q4 2021 Feb 14, 2022	SELL	$44.27 - $50.83 $23,507 - $26,990	-531 Reduced 2.86%	18,008 $867,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $10,208 - $11,388	-232 Reduced 1.24%	18,539 $888,000
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $11,228 - $12,004	-244 Reduced 1.28%	18,771 $897,000

Q1 2021 May 12, 2021	BUY	$35.96 - $49.19 $21,252 - $29,071	591 Added 3.21%	19,015 $910,000
Q3 2020 Nov 16, 2020	SELL	$28.36 - $35.17 $22,659 - $28,100	-799 Reduced 4.16%	18,424 $557,000
Q2 2020 Aug 12, 2020	SELL	$26.93 - $38.42 $20,763 - $29,621	-771 Reduced 3.86%	19,223 $663,000
Q1 2020 May 12, 2020	SELL	$28.94 - $48.16 $582,938 - $970,086	-20,143 Reduced 50.19%	19,994 $628,000
Q4 2019 Feb 11, 2020	SELL	$41.89 - $46.82 $1.02 Million - $1.14 Million	-24,397 Reduced 37.8%	40,137 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$40.4 - $45.57 $682,517 - $769,859	-16,894 Reduced 20.75%	64,534 $2.8 Million
Q2 2019 Aug 08, 2019	SELL	$41.79 - $46.95 $390,736 - $438,982	-9,350 Reduced 10.3%	81,428 $0
Q1 2019 May 15, 2019	SELL	$35.94 - $45.72 $434,874 - $553,212	-12,100 Reduced 11.76%	90,778 $0
Q4 2018 Feb 07, 2019	SELL	$34.05 - $43.23 $20,089 - $25,505	-590 Reduced 0.57%	102,878 $3.7 Million
Q3 2018 Nov 07, 2018	SELL	$42.58 - $47.05 $5,535 - $6,116	-130 Reduced 0.13%	103,468 $0
Q2 2018 Aug 13, 2018	SELL	$43.54 - $47.43 $24,817 - $27,035	-570 Reduced 0.55%	103,598 $0
Q1 2018 May 04, 2018	BUY	$41.91 - $45.74 $125,729 - $137,220	3,000 Added 2.97%	104,168 $0
Q4 2017 Feb 13, 2018	BUY	$41.7 - $47.0 $104,250 - $117,500	2,500 Added 2.53%	101,168 $4.26 Million
Q3 2017 Nov 02, 2017	BUY	$37.33 - $44.2 $3.68 Million - $4.36 Million	98,668	98,668 $4.31 Million

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.33M
Shares

$43.4 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.25M
Shares

$40.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

810K
Shares

$26.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

734K
Shares

$23.9 Million
0.0% of portfolio
State Street Corp Boston, MA

425K
Shares

$13.9 Million
0.0% of portfolio

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $475M
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...

More about CAC

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