Ubs Asset Management Americas Inc Camden National Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

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 41,608 shares of CAC stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,608

Previous 34,322 21.23%

Holding current value

$1.71 Million

Previous $1.47 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$40.28 - $46.52 $293,480 - $338,944	7,286 Added 21.23%	41,608 $1.68 Million
Q4 2024 Feb 14, 2025	BUY	$38.75 - $49.57 $253,580 - $324,386	6,544 Added 23.56%	34,322 $1.47 Million
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

# of Institutions

172

Shares Held

10.4M

Call Options Held

27.3K

Put Options Held

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $597M
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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Ubs Asset Management Americas Inc Camden National Corp Transaction History