Rhumbline Advisers Camden National Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Camden National Corp stock. As of the latest transaction made, Rhumbline Advisers holds 23,077 shares of CAC stock, worth $953,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,077

Previous 22,758 1.4%

Holding current value

$953,541

Previous $762,000 0.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$28.65 - $33.4 $9,139 - $10,654	319 Added 1.4%	23,077 $761,000
Q1 2024 May 09, 2024	BUY	$30.44 - $37.8 $19,298 - $23,965	634 Added 2.87%	22,758 $762,000
Q4 2023 Feb 08, 2024	BUY	$26.82 - $38.89 $5,498 - $7,972	205 Added 0.94%	22,124 $832,000
Q3 2023 Nov 09, 2023	SELL	$28.2 - $36.75 $9,221 - $12,017	-327 Reduced 1.47%	21,919 $618,000
Q2 2023 Aug 08, 2023	SELL	$28.98 - $35.73 $11,823 - $14,577	-408 Reduced 1.8%	22,246 $688,000
Q1 2023 May 11, 2023	BUY	$35.43 - $42.35 $17,679 - $21,132	499 Added 2.25%	22,654 $820,000
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $3,311 - $3,613	82 Added 0.37%	22,155 $924,000
Q3 2022 Nov 10, 2022	BUY	$42.6 - $49.01 $52,866 - $60,821	1,241 Added 5.96%	22,073 $940,000
Q2 2022 Aug 11, 2022	BUY	$41.93 - $47.94 $24,654 - $28,188	588 Added 2.9%	20,832 $918,000
Q1 2022 May 12, 2022	SELL	$46.72 - $51.63 $84,096 - $92,934	-1,800 Reduced 8.17%	20,244 $952,000
Q4 2021 Feb 10, 2022	SELL	$44.27 - $50.83 $11,820 - $13,571	-267 Reduced 1.2%	22,044 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $30,800 - $34,363	700 Added 3.24%	22,311 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$46.02 - $49.2 $128,671 - $137,563	-2,796 Reduced 11.46%	21,611 $1.03 Million
Q1 2021 May 06, 2021	SELL	$35.96 - $49.19 $46,388 - $63,455	-1,290 Reduced 5.02%	24,407 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$30.3 - $37.85 $79,113 - $98,826	2,611 Added 11.31%	25,697 $919,000
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $89,929 - $111,524	-3,171 Reduced 12.08%	23,086 $698,000
Q2 2020 Aug 13, 2020	SELL	$26.93 - $38.42 $19,658 - $28,046	-730 Reduced 2.71%	26,257 $907,000
Q1 2020 May 06, 2020	BUY	$28.94 - $48.16 $53,249 - $88,614	1,840 Added 7.32%	26,987 $849,000
Q4 2019 Feb 05, 2020	BUY	$41.89 - $46.82 $7,498 - $8,380	179 Added 0.72%	25,147 $1.16 Million
Q3 2019 Oct 23, 2019	BUY	$40.4 - $45.57 $112,029 - $126,365	2,773 Added 12.49%	24,968 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$41.79 - $46.95 $60,929 - $68,453	-1,458 Reduced 6.16%	22,195 $1.02 Million
Q1 2019 May 01, 2019	BUY	$35.94 - $45.72 $1,725 - $2,194	48 Added 0.2%	23,653 $987,000
Q4 2018 Jan 31, 2019	BUY	$34.05 - $43.23 $227,964 - $289,424	6,695 Added 39.59%	23,605 $849,000
Q2 2018 Aug 06, 2018	BUY	$43.54 - $47.43 $96,876 - $105,531	2,225 Added 15.15%	16,910 $773,000
Q1 2018 May 02, 2018	SELL	$41.91 - $45.74 $31,432 - $34,305	-750 Reduced 4.86%	14,685 $653,000
Q4 2017 Feb 09, 2018	SELL	$41.7 - $47.0 $117,093 - $131,976	-2,808 Reduced 15.39%	15,435 $650,000
Q3 2017 Nov 06, 2017	BUY	$37.33 - $44.2 $681,011 - $806,340	18,243	18,243 $796,000

Others Institutions Holding CAC

# of Institutions

135

Shares Held

9.31M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $602M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Camden National Corp Transaction History