Tower Research Capital LLC (Trc) Camden National Corp Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Camden National Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,799 shares of CAC stock, worth $75,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,799

Previous 2 89850.0%

Holding current value

$75,701

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.65 - $33.4 $51,484 - $60,019	1,797 Added 89850.0%	1,799 $59,000
Q1 2024 May 15, 2024	SELL	$30.44 - $37.8 $28,035 - $34,813	-921 Reduced 99.78%	2 $0
Q4 2023 Feb 13, 2024	SELL	$26.82 - $38.89 $29,448 - $42,701	-1,098 Reduced 54.33%	923 $34,000
Q3 2023 Nov 14, 2023	SELL	$28.2 - $36.75 $23,998 - $31,274	-851 Reduced 29.63%	2,021 $57,000
Q2 2023 Aug 14, 2023	BUY	$28.98 - $35.73 $65,842 - $81,178	2,272 Added 378.67%	2,872 $88,000
Q1 2023 May 09, 2023	SELL	$35.43 - $42.35 $11,975 - $14,314	-338 Reduced 36.03%	600 $22,000
Q4 2022 Feb 10, 2023	SELL	$40.38 - $44.07 $75,914 - $82,851	-1,880 Reduced 66.71%	938 $39,000
Q3 2022 Nov 10, 2022	BUY	$42.6 - $49.01 $115,190 - $132,523	2,704 Added 2371.93%	2,818 $120,000
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $76,354 - $87,298	-1,821 Reduced 94.11%	114 $5,000
Q1 2022 May 12, 2022	BUY	$46.72 - $51.63 $66,342 - $73,314	1,420 Added 275.73%	1,935 $91,000
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $8,145 - $9,352	184 Added 55.59%	515 $25,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $9,020 - $10,063	-205 Reduced 38.25%	331 $16,000
Q2 2021 Aug 16, 2021	SELL	$46.02 - $49.2 $20,939 - $22,386	-455 Reduced 45.91%	536 $26,000
Q1 2021 May 17, 2021	SELL	$35.96 - $49.19 $467 - $639	-13 Reduced 1.29%	991 $47,000
Q4 2020 Feb 16, 2021	SELL	$30.3 - $37.85 $218,160 - $272,520	-7,200 Reduced 87.76%	1,004 $36,000
Q3 2020 Nov 16, 2020	BUY	$28.36 - $35.17 $173,761 - $215,486	6,127 Added 294.99%	8,204 $248,000
Q2 2020 Aug 13, 2020	BUY	$26.93 - $38.42 $55,933 - $79,798	2,077 New	2,077 $72,000
Q1 2020 May 15, 2020	SELL	$28.94 - $48.16 $4,312 - $7,175	-149 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$41.89 - $46.82 $15,457 - $17,276	-369 Reduced 71.24%	149 $7,000
Q3 2019 Nov 05, 2019	BUY	$40.4 - $45.57 $13,978 - $15,767	346 Added 201.16%	518 $22,000
Q2 2019 Aug 13, 2019	SELL	$41.79 - $46.95 $4,220 - $4,741	-101 Reduced 37.0%	172 $8,000
Q1 2019 May 14, 2019	BUY	$35.94 - $45.72 $9,811 - $12,481	273 New	273 $11,000
Q3 2018 Nov 13, 2018	SELL	$42.58 - $47.05 $19,288 - $21,313	-453 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$43.54 - $47.43 $19,723 - $21,485	453 New	453 $21,000
Q1 2018 May 15, 2018	SELL	$41.91 - $45.74 $76,360 - $83,338	-1,822 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$41.7 - $47.0 $10,216 - $11,515	-245 Reduced 11.85%	1,822 $77,000
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $77,161 - $91,361	2,067	2,067 $91,000

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $613M
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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Tower Research Capital LLC (Trc) Camden National Corp Transaction History