Sg Americas Securities, LLC Cambridge Bancorp Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Cambridge Bancorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,579 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,579
Previous 2,863 44.85%
Holding current value
$0
Previous $195,000 44.1%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$59.61 - $69.91 $76,539 - $89,764
-1,284 Reduced 44.85%
1,579 $109,000
Q1 2024

May 06, 2024
SELL
$62.11 - $72.8 $94,220 - $110,437
-1,517 Reduced 34.63%
2,863 $195,000
Q4 2023

Jan 12, 2024
BUY
$53.71 - $71.67 $43,129 - $57,551
803 Added 22.45%
4,380 $304,000
Q3 2023

Oct 13, 2023
BUY
$48.59 - $63.91 $173,806 - $228,606
3,577 New
3,577 $223,000
Q1 2023

Apr 28, 2023
SELL
$62.56 - $85.93 $5,755 - $7,905
-92 Reduced 3.36%
2,646 $171,000
Q4 2022

Feb 02, 2023
BUY
$78.6 - $92.24 $47,710 - $55,989
607 Added 28.48%
2,738 $227,000
Q3 2022

Oct 31, 2022
SELL
$79.74 - $85.4 $47,525 - $50,898
-596 Reduced 21.86%
2,131 $170,000
Q2 2022

Jul 29, 2022
BUY
$77.91 - $87.41 $212,460 - $238,367
2,727 New
2,727 $226,000
Q1 2022

Apr 29, 2022
SELL
$80.47 - $93.26 $160,215 - $185,680
-1,991 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$85.05 - $96.59 $197,656 - $224,475
-2,324 Reduced 53.86%
1,991 $186,000
Q3 2021

Nov 01, 2021
BUY
$80.03 - $88.0 $345,329 - $379,720
4,315 New
4,315 $380,000
Q3 2020

Nov 09, 2020
SELL
$48.06 - $58.56 $167,969 - $204,667
-3,495 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$45.17 - $59.81 $157,869 - $209,035
3,495 New
3,495 $207,000

Others Institutions Holding CATC

# of Institutions
129
Shares Held
4.72M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIDGE BANCORP

CATC Quotes by TradingView
  • 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...
More about CATC
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