Raymond James & Associates Camden National Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$35.43 - $42.35 $117,237 - $140,136	3,309 Added 6.88%	51,436 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$40.38 - $44.07 $13,527 - $14,763	-335 Reduced 0.69%	48,127 $2.01 Million
Q3 2022 Oct 25, 2022	BUY	$42.6 - $49.01 $38,723 - $44,550	909 Added 1.91%	48,462 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$41.93 - $47.94 $70,190 - $80,251	1,674 Added 3.65%	47,553 $2.1 Million
Q1 2022 May 11, 2022	BUY	$46.72 - $51.63 $119,930 - $132,534	2,567 Added 5.93%	45,879 $2.16 Million

Q4 2021 Feb 08, 2022	BUY	$44.27 - $50.83 $18,770 - $21,551	424 Added 0.99%	43,312 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$44.0 - $49.09 $28,028 - $31,270	637 Added 1.51%	42,888 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$46.02 - $49.2 $32,766 - $35,030	712 Added 1.71%	42,251 $2.02 Million
Q1 2021 May 14, 2021	SELL	$35.96 - $49.19 $153,693 - $210,238	-4,274 Reduced 9.33%	41,539 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$30.3 - $37.85 $188,405 - $235,351	6,218 Added 15.7%	45,813 $1.64 Million
Q3 2020 Nov 04, 2020	SELL	$28.36 - $35.17 $71,779 - $89,015	-2,531 Reduced 6.01%	39,595 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$26.93 - $38.42 $343,088 - $489,470	12,740 Added 43.35%	42,126 $1.46 Million
Q1 2020 Apr 21, 2020	SELL	$28.94 - $48.16 $62,799 - $104,507	-2,170 Reduced 6.88%	29,386 $924,000
Q4 2019 Feb 12, 2020	BUY	$41.89 - $46.82 $7,959 - $8,895	190 Added 0.61%	31,556 $1.45 Million
Q3 2019 Nov 07, 2019	SELL	$40.4 - $45.57 $17,331 - $19,549	-429 Reduced 1.35%	31,366 $1.36 Million
Q2 2019 Aug 06, 2019	SELL	$41.79 - $46.95 $70,834 - $79,580	-1,695 Reduced 5.06%	31,795 $1.46 Million
Q1 2019 May 06, 2019	BUY	$35.94 - $45.72 $134,775 - $171,450	3,750 Added 12.61%	33,490 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$34.05 - $43.23 $257,281 - $326,645	-7,556 Reduced 20.26%	29,740 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$42.58 - $47.05 $17,926 - $19,808	421 Added 1.14%	37,296 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $47.43 $11,451 - $12,474	263 Added 0.72%	36,875 $1.69 Million
Q1 2018 May 14, 2018	BUY	$41.91 - $45.74 $148,990 - $162,605	3,555 Added 10.75%	36,612 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$41.7 - $47.0 $4,253 - $4,794	102 Added 0.31%	33,057 $1.39 Million
Q3 2017 Nov 13, 2017	SELL	$37.33 - $44.2 $7,577 - $8,972	-203 Reduced 0.61%	32,955 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,158	33,158 $1.42 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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