Sei Investments CO Camden National Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Camden National Corp stock. As of the latest transaction made, Sei Investments CO holds 7,606 shares of CAC stock, worth $248,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,606

Previous 7,606 -0.0%

Holding current value

$248,259

Previous $286,000 11.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.2 - $36.75 $22,560 - $29,400	800 Added 11.75%	7,606 $214,000
Q2 2023 Aug 11, 2023	BUY	$28.98 - $35.73 $197,237 - $243,178	6,806 New	6,806 $210,000
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $172,206 - $196,889	-4,107 Reduced 33.76%	8,057 $339,000
Q1 2022 May 13, 2022	BUY	$46.72 - $51.63 $4,064 - $4,491	87 Added 0.72%	12,164 $552,000
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $113,021 - $129,768	2,553 Added 26.81%	12,077 $565,000

Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $1,980 - $2,209	45 Added 0.47%	9,524 $446,000
Q2 2021 Aug 06, 2021	BUY	$46.02 - $49.2 $98,390 - $105,189	2,138 Added 29.12%	9,479 $449,000
Q1 2021 May 12, 2021	BUY	$35.96 - $49.19 $263,982 - $361,103	7,341 New	7,341 $351,000
Q3 2020 Nov 06, 2020	SELL	$28.36 - $35.17 $185,190 - $229,660	-6,530 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.93 - $38.42 $45,781 - $65,314	1,700 Added 35.2%	6,530 $226,000
Q2 2020 Aug 11, 2020	BUY	$26.93 - $38.42 $130,071 - $185,568	4,830 New	4,830 $222,000
Q1 2020 May 14, 2020	SELL	$28.94 - $48.16 $139,780 - $232,612	-4,830 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.79 - $46.95 $33,432 - $37,560	-800 Reduced 14.21%	4,830 $222,000
Q1 2019 May 15, 2019	BUY	$35.94 - $45.72 $202,342 - $257,403	5,630 New	5,630 $235,000
Q3 2018 Nov 08, 2018	SELL	$42.58 - $47.05 $2,129 - $2,352	-50 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$43.54 - $47.43 $2,177 - $2,371	50 New	50 $2,000

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Camden National Corp Transaction History