Ubs Group Ag Cambridge Bancorp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cambridge Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 5,326 shares of CATC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,326

Previous 10,575 49.64%

Holding current value

Previous $720,000 49.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.61 - $69.91 $312,892 - $366,957	-5,249 Reduced 49.64%	5,326 $367,000
Q1 2024 May 13, 2024	BUY	$62.11 - $72.8 $300,674 - $352,424	4,841 Added 84.43%	10,575 $720,000
Q4 2023 Feb 09, 2024	BUY	$53.71 - $71.67 $123,210 - $164,410	2,294 Added 66.69%	5,734 $397,000
Q3 2023 Nov 09, 2023	SELL	$48.59 - $63.91 $186,634 - $245,478	-3,841 Reduced 52.75%	3,440 $214,000
Q2 2023 Aug 11, 2023	BUY	$46.81 - $65.7 $94,649 - $132,845	2,022 Added 38.45%	7,281 $395,000
Q1 2023 May 12, 2023	SELL	$62.56 - $85.93 $6,881 - $9,452	-110 Reduced 2.05%	5,259 $340,000
Q4 2022 Feb 08, 2023	BUY	$78.6 - $92.24 $265,589 - $311,678	3,379 Added 169.8%	5,369 $445,000
Q3 2022 Nov 10, 2022	SELL	$79.74 - $85.4 $34,288 - $36,722	-430 Reduced 17.77%	1,990 $159,000
Q2 2022 Aug 10, 2022	SELL	$77.91 - $87.41 $139,692 - $156,726	-1,793 Reduced 42.56%	2,420 $200,000
Q1 2022 May 16, 2022	SELL	$80.47 - $93.26 $241,973 - $280,432	-3,007 Reduced 41.65%	4,213 $358,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $294,273 - $334,201	3,460 Added 92.02%	7,220 $676,000
Q2 2021 Aug 13, 2021	SELL	$82.0 - $88.02 $172,856 - $185,546	-2,108 Reduced 35.92%	3,760 $312,000
Q1 2021 May 12, 2021	BUY	$69.93 - $85.98 $53,496 - $65,774	765 Added 14.99%	5,868 $495,000
Q4 2020 Feb 11, 2021	BUY	$53.9 - $73.0 $38,269 - $51,830	710 Added 16.16%	5,103 $356,000
Q3 2020 Nov 12, 2020	SELL	$48.06 - $58.56 $94,966 - $115,714	-1,976 Reduced 31.03%	4,393 $233,000
Q2 2020 Jul 31, 2020	BUY	$45.17 - $59.81 $30,128 - $39,893	667 Added 11.7%	6,369 $377,000
Q1 2020 May 01, 2020	SELL	$48.8 - $78.51 $98,624 - $158,668	-2,021 Reduced 26.17%	5,702 $296,000
Q4 2019 Feb 14, 2020	BUY	$73.2 - $81.25 $72,760 - $80,762	994 Added 14.77%	7,723 $619,000
Q3 2019 Nov 14, 2019	BUY	$72.18 - $81.85 $209,538 - $237,610	2,903 Added 75.88%	6,729 $504,000
Q2 2019 Aug 14, 2019	BUY	$77.09 - $85.74 $62,288 - $69,277	808 Added 26.77%	3,826 $312,000
Q1 2019 May 14, 2019	SELL	$72.66 - $86.2 $103,831 - $123,179	-1,429 Reduced 32.13%	3,018 $250,000
Q4 2018 Feb 14, 2019	BUY	$77.51 - $89.27 $75,804 - $87,306	978 Added 28.19%	4,447 $371,000
Q3 2018 Nov 14, 2018	SELL	$86.2 - $94.35 $5,085 - $5,566	-59 Reduced 1.67%	3,469 $312,000
Q2 2018 Aug 14, 2018	BUY	$81.6 - $89.56 $51,734 - $56,781	634 Added 21.91%	3,528 $305,000
Q1 2018 May 15, 2018	BUY	$75.8 - $90.4 $17,434 - $20,792	230 Added 8.63%	2,894 $253,000
Q4 2017 Feb 14, 2018	BUY	$70.0 - $85.85 $186,480 - $228,704	2,664	2,664 $213,000

Others Institutions Holding CATC

# of Institutions

129

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

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...

More about CATC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account