State Street Corp Camden National Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Camden National Corp stock. As of the latest transaction made, State Street Corp holds 472,518 shares of CAC stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,518

Previous 461,789 2.32%

Holding current value

$18.5 Million

Previous $18.7 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.35 - $41.49 $389,999 - $445,146	10,729 Added 2.32%	472,518 $19.2 Million
Q1 2025 May 15, 2025	SELL	$40.28 - $46.52 $215,175 - $248,509	-5,342 Reduced 1.14%	461,789 $18.7 Million
Q4 2024 Feb 14, 2025	BUY	$38.75 - $49.57 $1.85 Million - $2.37 Million	47,770 Added 11.39%	467,131 $20 Million
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

175

Shares Held

10.5M

Call Options Held

14.5K

Put Options Held

8.9K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $570M
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...

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State Street Corp Camden National Corp Transaction History