Schroder Investment Management Group Cambridge Bancorp Transaction History

Schroder Investment Management Group

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$46.81 - $65.7 $12,825 - $18,001	-274 Reduced 0.25%	107,882 $5.86 Million
Q1 2023 May 11, 2023	BUY	$62.56 - $85.93 $5,067 - $6,960	81 Added 0.07%	108,156 $7.01 Million
Q4 2022 Feb 10, 2023	BUY	$78.6 - $92.24 $59,657 - $70,010	759 Added 0.71%	108,075 $8.98 Million
Q3 2022 Nov 10, 2022	SELL	$79.74 - $85.4 $2.13 Million - $2.29 Million	-26,758 Reduced 19.96%	107,316 $8.56 Million
Q2 2022 Aug 11, 2022	BUY	$77.91 - $87.41 $15,192 - $17,044	195 Added 0.15%	134,074 $11.1 Million
Q1 2022 May 16, 2022	SELL	$80.47 - $93.26 $18,508 - $21,449	-230 Reduced 0.17%	133,879 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $2.07 Million - $2.35 Million	24,368 Added 22.21%	134,109 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.03 - $88.0 $549,165 - $603,856	-6,862 Reduced 5.88%	109,741 $9.66 Million
Q2 2021 Aug 13, 2021	BUY	$82.0 - $88.02 $475,026 - $509,899	5,793 Added 5.23%	116,603 $9.68 Million
Q1 2021 May 17, 2021	SELL	$69.93 - $85.98 $267,132 - $328,443	-3,820 Reduced 3.33%	110,810 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	$53.9 - $73.0 $376,222 - $509,540	6,980 Added 6.48%	114,630 $8 Million
Q3 2020 Nov 13, 2020	BUY	$48.06 - $58.56 $11,678 - $14,230	243 Added 0.23%	107,650 $5.92 Million
Q2 2020 Aug 13, 2020	BUY	$45.17 - $59.81 $1.01 Million - $1.34 Million	22,434 Added 26.4%	107,407 $6.36 Million
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $4.15 Million - $6.67 Million	84,973 New	84,973 $4.22 Million

948K

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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