Sentinel Pension Advisors Inc Cambridge Bancorp Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Cambridge Bancorp stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 27,826 shares of CATC stock, worth $0. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,826

Previous 28,115 1.03%

Holding current value

Previous $1.92 Million 0.16%

% of portfolio

0.41%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$59.61 - $69.91 $17,227 - $20,203	-289 Reduced 1.03%	27,826 $1.92 Million
Q1 2024 May 13, 2024	BUY	$62.11 - $72.8 $13,788 - $16,161	222 Added 0.8%	28,115 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$53.71 - $71.67 $156,349 - $208,631	-2,911 Reduced 9.45%	27,893 $1.94 Million
Q3 2023 Oct 23, 2023	BUY	$48.59 - $63.91 $323,998 - $426,151	6,668 Added 27.63%	30,804 $1.92 Million
Q2 2023 Jul 18, 2023	BUY	$46.81 - $65.7 $93 - $131	2 Added 0.01%	24,136 $1.31 Million
Q1 2023 Apr 27, 2023	BUY	$62.56 - $85.93 $97,656 - $134,136	1,561 Added 6.92%	24,134 $1.56 Million
Q4 2022 Feb 03, 2023	BUY	$78.6 - $92.24 $330,984 - $388,422	4,211 Added 22.93%	22,573 $1.87 Million
Q1 2022 May 06, 2022	SELL	$80.47 - $93.26 $716,987 - $830,946	-8,910 Reduced 32.67%	18,362 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$85.05 - $96.59 $820,052 - $931,320	9,642 Added 54.69%	27,272 $2.55 Million
Q3 2021 Oct 20, 2021	BUY	$80.03 - $88.0 $102,038 - $112,200	1,275 Added 7.8%	17,630 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$69.93 - $85.98 $1.14 Million - $1.41 Million	16,355 New	16,355 $1.38 Million
Q4 2020 Jan 29, 2021	SELL	$53.9 - $73.0 $547,300 - $741,242	-10,154 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$48.06 - $58.56 $488,001 - $594,618	10,154 New	10,154 $540,000

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

About CAMBRIDGE BANCORP

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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Sentinel Pension Advisors Inc Cambridge Bancorp Transaction History