State Street Corp Cambridge Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.61 - $69.91 $63,186 - $74,104	-1,060 Reduced 0.6%	176,529 $12.2 Million
Q1 2024 May 15, 2024	BUY	$62.11 - $72.8 $133,784 - $156,811	2,154 Added 1.23%	177,589 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.71 - $71.67 $468,942 - $625,750	8,731 Added 5.24%	175,435 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$48.59 - $63.91 $15,597 - $20,515	-321 Reduced 0.19%	166,704 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $161,166 - $226,205	3,443 Added 2.1%	167,025 $9.07 Million
Q1 2023 May 15, 2023	BUY	$62.56 - $85.93 $967,865 - $1.33 Million	15,471 Added 10.45%	163,582 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$78.6 - $92.24 $647,742 - $760,149	8,241 Added 5.89%	148,111 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$79.74 - $85.4 $149,990 - $160,637	1,881 Added 1.36%	139,870 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $180,907 - $202,966	2,322 Added 1.71%	137,989 $11.4 Million
Q1 2022 May 16, 2022	BUY	$80.47 - $93.26 $338,939 - $392,811	4,212 Added 3.2%	135,667 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $91,088 - $103,447	1,071 Added 0.82%	131,455 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.03 - $88.0 $528,918 - $581,592	6,609 Added 5.34%	130,384 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $327,508 - $351,551	3,994 Added 3.33%	123,775 $10.3 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $47,482 - $58,380	679 Added 0.57%	119,781 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.9 - $73.0 $174,366 - $236,155	3,235 Added 2.79%	119,102 $8.31 Million
Q3 2020 Nov 10, 2020	BUY	$48.06 - $58.56 $108,711 - $132,462	2,262 Added 1.99%	115,867 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$45.17 - $59.81 $1.12 Million - $1.48 Million	24,809 Added 27.94%	113,605 $6.73 Million
Q1 2020 May 11, 2020	BUY	$48.8 - $78.51 $4.33 Million - $6.97 Million	88,796 New	88,796 $4.62 Million

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About CAMBRIDGE BANCORP

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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