State Of Wisconsin Investment Board Cambridge Bancorp Transaction History

State Of Wisconsin Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$53.71 - $71.67 $253,564 - $338,354	-4,721 Reduced 46.16%	5,506 $382,000
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $82,214 - $108,135	-1,692 Reduced 14.2%	10,227 $637,000
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $62,584 - $87,840	1,337 Added 12.63%	11,919 $647,000
Q1 2023 May 15, 2023	BUY	$62.56 - $85.93 $125,683 - $172,633	2,009 Added 23.43%	10,582 $685,000
Q4 2022 Feb 14, 2023	BUY	$78.6 - $92.24 $5,187 - $6,087	66 Added 0.78%	8,573 $712,000
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $558 - $597	7 Added 0.08%	8,507 $678,000
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $194,775 - $218,525	2,500 Added 41.67%	8,500 $703,000
Q1 2022 May 13, 2022	BUY	$80.47 - $93.26 $257,504 - $298,432	3,200 Added 114.29%	6,000 $510,000
Q4 2021 Feb 11, 2022	SELL	$85.05 - $96.59 $34,020 - $38,636	-400 Reduced 12.5%	2,800 $262,000
Q2 2021 Aug 12, 2021	BUY	$82.0 - $88.02 $57,400 - $61,614	700 Added 28.0%	3,200 $266,000
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $174,825 - $214,950	2,500 New	2,500 $211,000

129

4.72M

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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