State Street Corp Camden National Corp Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Camden National Corp stock. As of the latest transaction made, State Street Corp holds 424,653 shares of CAC stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
424,653
Previous 430,531 1.37%
Holding current value
$14 Million
Previous $16.2 Million 12.14%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
128
Shares Held
8.91M
Call Options Held
7.5K
Put Options Held
1.7K
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 $481M
  • 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
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