Russell Investments Group, Ltd. Camden National Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$28.65 - $33.4 $11,603 - $13,527	405 New	405 $13,000
Q3 2023 Nov 13, 2023	SELL	$28.2 - $36.75 $91,368 - $119,070	-3,240 Reduced 42.98%	4,299 $121,000
Q1 2023 May 09, 2023	BUY	$35.43 - $42.35 $29,725 - $35,531	839 Added 12.52%	7,539 $272,000
Q4 2022 Feb 08, 2023	BUY	$40.38 - $44.07 $270,546 - $295,269	6,700 New	6,700 $279,000
Q3 2021 Nov 08, 2021	SELL	$44.0 - $49.09 $204,908 - $228,612	-4,657 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$35.96 - $49.19 $43,295 - $59,224	1,204 Added 34.87%	4,657 $221,000
Q4 2020 Feb 08, 2021	SELL	$30.3 - $37.85 $173,982 - $217,334	-5,742 Reduced 62.45%	3,453 $122,000
Q3 2020 Nov 09, 2020	SELL	$28.36 - $35.17 $208,304 - $258,323	-7,345 Reduced 44.41%	9,195 $276,000
Q2 2020 Aug 05, 2020	BUY	$26.93 - $38.42 $41,175 - $58,744	1,529 Added 10.19%	16,540 $565,000
Q1 2020 May 06, 2020	BUY	$28.94 - $48.16 $55,564 - $92,467	1,920 Added 14.67%	15,011 $466,000
Q4 2019 Jan 29, 2020	SELL	$41.89 - $46.82 $17,174 - $19,196	-410 Reduced 3.04%	13,091 $602,000
Q3 2019 Nov 01, 2019	SELL	$40.4 - $45.57 $41,046 - $46,299	-1,016 Reduced 7.0%	13,501 $586,000
Q2 2019 Aug 09, 2019	BUY	$41.79 - $46.95 $85,460 - $96,012	2,045 Added 16.4%	14,517 $665,000
Q1 2019 May 13, 2019	BUY	$35.94 - $45.72 $295,786 - $376,275	8,230 Added 194.01%	12,472 $520,000
Q4 2018 Feb 11, 2019	BUY	$34.05 - $43.23 $144,440 - $183,381	4,242 New	4,242 $153,000
Q2 2018 Aug 08, 2018	SELL	$43.54 - $47.43 $43,540 - $47,430	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.91 - $45.74 $41,910 - $45,740	1,000 New	1,000 $45,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

Black Rock Inc. New York, NY

1.38M
Shares

$66.1 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.22M
Shares

$58.4 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

843K
Shares

$40.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

806K
Shares

$38.5 Million
0.0% of portfolio
State Street Corp Boston, MA

419K
Shares

$20.1 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 $697M
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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