A detailed history of Ubs Asset Management Americas Inc transactions in Camden National Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 27,778 shares of CAC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,778
Previous 24,096 15.28%
Holding current value
$1.19 Million
Previous $795,000 44.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.01 - $41.68 $117,860 - $153,465
3,682 Added 15.28%
27,778 $1.15 Million
Q2 2024

Aug 13, 2024

BUY
$28.65 - $33.4 $260,858 - $304,107
9,105 Added 60.74%
24,096 $795,000
Q4 2023

Feb 14, 2024

BUY
$26.82 - $38.89 $170,628 - $247,418
6,362 Added 73.73%
14,991 $564,000
Q3 2023

Nov 13, 2023

SELL
$28.2 - $36.75 $179,408 - $233,803
-6,362 Reduced 42.44%
8,629 $243,000
Q1 2023

May 15, 2023

BUY
$35.43 - $42.35 $55,766 - $66,658
1,574 Added 11.73%
14,991 $542,000
Q4 2022

Feb 14, 2023

BUY
$40.38 - $44.07 $256,897 - $280,373
6,362 Added 90.18%
13,417 $559,000
Q3 2022

Nov 14, 2022

BUY
$42.6 - $49.01 $97,000 - $111,595
2,277 Added 47.66%
7,055 $300,000
Q2 2021

Aug 16, 2021

SELL
$46.02 - $49.2 $269,953 - $288,607
-5,866 Reduced 55.11%
4,778 $228,000
Q1 2021

May 14, 2021

BUY
$35.96 - $49.19 $171,816 - $235,029
4,778 Added 81.45%
10,644 $509,000
Q4 2020

Mar 01, 2021

BUY
$30.3 - $37.85 $177,739 - $222,028
5,866 New
5,866 $209,000
Q1 2020

May 15, 2020

SELL
$28.94 - $48.16 $309,108 - $514,396
-10,681 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.89 - $46.82 $2,303 - $2,575
55 Added 0.52%
10,681 $491,000
Q3 2019

Nov 14, 2019

BUY
$40.4 - $45.57 $220,099 - $248,265
5,448 Added 105.21%
10,626 $460,000
Q1 2019

May 14, 2019

BUY
$35.94 - $45.72 $186,097 - $236,738
5,178 New
5,178 $0
Q4 2018

Feb 13, 2019

SELL
$34.05 - $43.23 $176,310 - $223,844
-5,178 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$37.33 - $44.2 $193,294 - $228,867
5,178
5,178 $0

Others Institutions Holding CAC

About CAMDEN NATIONAL CORP


  • 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
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