Sg Americas Securities, LLC Camden National Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Camden National Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,077 shares of CAC stock, worth $338,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,077

Previous 4,475 58.15%

Holding current value

$338,563

Previous $148,000 97.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.01 - $41.68 $83,290 - $108,451	2,602 Added 58.15%	7,077 $292,000
Q2 2024 Jul 12, 2024	SELL	$28.65 - $33.4 $61,969 - $72,244	-2,163 Reduced 32.59%	4,475 $148,000
Q1 2024 May 06, 2024	SELL	$30.44 - $37.8 $94,759 - $117,671	-3,113 Reduced 31.92%	6,638 $223,000
Q4 2023 Jan 12, 2024	BUY	$26.82 - $38.89 $61,981 - $89,874	2,311 Added 31.06%	9,751 $367,000
Q3 2023 Oct 13, 2023	BUY	$28.2 - $36.75 $209,808 - $273,420	7,440 New	7,440 $210,000
Q1 2023 Apr 28, 2023	BUY	$35.43 - $42.35 $55,518 - $66,362	1,567 Added 39.93%	5,491 $199,000
Q4 2022 Feb 02, 2023	BUY	$40.38 - $44.07 $16,232 - $17,716	402 Added 11.41%	3,924 $164,000
Q3 2022 Oct 31, 2022	SELL	$42.6 - $49.01 $26,156 - $30,092	-614 Reduced 14.85%	3,522 $150,000
Q2 2022 Jul 29, 2022	BUY	$41.93 - $47.94 $173,422 - $198,279	4,136 New	4,136 $182,000
Q1 2022 Apr 29, 2022	SELL	$46.72 - $51.63 $129,788 - $143,428	-2,778 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$44.27 - $50.83 $316,751 - $363,688	-7,155 Reduced 72.03%	2,778 $134,000
Q3 2021 Nov 01, 2021	BUY	$44.0 - $49.09 $437,052 - $487,610	9,933 New	9,933 $476,000
Q1 2021 May 13, 2021	SELL	$35.96 - $49.19 $141,071 - $192,972	-3,923 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$30.3 - $37.85 $118,866 - $148,485	3,923 New	3,923 $140,000
Q3 2020 Nov 09, 2020	SELL	$28.36 - $35.17 $169,451 - $210,140	-5,975 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.93 - $38.42 $21,193 - $30,236	787 Added 15.17%	5,975 $206,000
Q1 2020 Apr 30, 2020	BUY	$28.94 - $48.16 $58,082 - $96,657	2,007 Added 63.09%	5,188 $163,000
Q4 2019 Jan 28, 2020	BUY	$41.89 - $46.82 $133,252 - $148,934	3,181 New	3,181 $147,000
Q2 2019 Jul 29, 2019	SELL	$41.79 - $46.95 $111,077 - $124,793	-2,658 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$35.94 - $45.72 $95,528 - $121,523	2,658 New	2,658 $111,000
Q3 2018 Nov 06, 2018	SELL	$42.58 - $47.05 $108,366 - $119,742	-2,545 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$43.54 - $47.43 $110,809 - $120,709	2,545 New	2,545 $116,000
Q4 2017 Jan 24, 2018	SELL	$41.7 - $47.0 $198,408 - $223,626	-4,758 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.33 - $44.2 $177,616 - $210,303	4,758	4,758 $208,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Camden National Corp Transaction History