State Street Corp Camden National Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Camden National Corp stock. As of the latest transaction made, State Street Corp holds 419,361 shares of CAC stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419,361
Previous 421,994 0.62%
Holding current value
$18 Million
Previous $13.9 Million 24.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.01 - $41.68 $84,282 - $109,743
-2,633 Reduced 0.62%
419,361 $17.3 Million
Q2 2024

Aug 14, 2024
SELL
$28.65 - $33.4 $76,180 - $88,810
-2,659 Reduced 0.63%
421,994 $13.9 Million
Q1 2024

May 15, 2024
SELL
$30.44 - $37.8 $178,926 - $222,188
-5,878 Reduced 1.37%
424,653 $14.2 Million
Q4 2023

Feb 14, 2024
BUY
$26.82 - $38.89 $431,346 - $625,467
16,083 Added 3.88%
430,531 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$28.2 - $36.75 $781,309 - $1.02 Million
-27,706 Reduced 6.27%
414,448 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
$28.98 - $35.73 $305,912 - $377,165
10,556 Added 2.45%
442,154 $13.7 Million
Q1 2023

May 15, 2023
BUY
$35.43 - $42.35 $2.31 Million - $2.76 Million
65,201 Added 17.8%
431,598 $15.6 Million
Q4 2022

Feb 14, 2023
SELL
$40.38 - $44.07 $77,206 - $84,261
-1,912 Reduced 0.52%
366,397 $15.3 Million
Q3 2022

Nov 15, 2022
SELL
$42.6 - $49.01 $558,954 - $643,060
-13,121 Reduced 3.44%
368,309 $15.7 Million
Q2 2022

Aug 15, 2022
SELL
$41.93 - $47.94 $738,722 - $844,606
-17,618 Reduced 4.42%
381,430 $16.8 Million
Q1 2022

May 16, 2022
BUY
$46.72 - $51.63 $1.28 Million - $1.41 Million
27,344 Added 7.36%
399,048 $18.8 Million
Q4 2021

Feb 14, 2022
SELL
$44.27 - $50.83 $446,374 - $512,518
-10,083 Reduced 2.64%
371,704 $17.9 Million
Q3 2021

Nov 15, 2021
SELL
$44.0 - $49.09 $856,812 - $955,929
-19,473 Reduced 4.85%
381,787 $18.3 Million
Q2 2021

Aug 16, 2021
BUY
$46.02 - $49.2 $1.34 Million - $1.44 Million
29,188 Added 7.84%
401,260 $19.2 Million
Q1 2021

May 17, 2021
BUY
$35.96 - $49.19 $1.31 Million - $1.79 Million
36,391 Added 10.84%
372,072 $17.8 Million
Q4 2020

Feb 16, 2021
SELL
$30.3 - $37.85 $315,847 - $394,548
-10,424 Reduced 3.01%
335,681 $12 Million
Q3 2020

Nov 10, 2020
SELL
$28.36 - $35.17 $228,184 - $282,977
-8,046 Reduced 2.27%
346,105 $10.5 Million
Q2 2020

Aug 14, 2020
BUY
$26.93 - $38.42 $1.26 Million - $1.8 Million
46,884 Added 15.26%
354,151 $12.2 Million
Q1 2020

May 11, 2020
BUY
$28.94 - $48.16 $8.89 Million - $14.8 Million
307,267 New
307,267 $9.66 Million

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

CAC Quotes by TradingView
  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $626M
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email