Us Bancorp \De\ Camden National Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Camden National Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 11,166 shares of CAC stock, worth $484,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,166

Previous 10,847 2.94%

Holding current value

$484,157

Previous $357,000 29.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.01 - $41.68 $10,211 - $13,295	319 Added 2.94%	11,166 $461,000
Q2 2024 Aug 06, 2024	SELL	$28.65 - $33.4 $5,615 - $6,546	-196 Reduced 1.77%	10,847 $357,000
Q1 2024 May 07, 2024	BUY	$30.44 - $37.8 $3,561 - $4,422	117 Added 1.07%	11,043 $370,000
Q4 2023 Feb 09, 2024	SELL	$26.82 - $38.89 $11,773 - $17,072	-439 Reduced 3.86%	10,926 $411,000
Q3 2023 Nov 03, 2023	SELL	$28.2 - $36.75 $42,525 - $55,419	-1,508 Reduced 11.71%	11,365 $320,000
Q2 2023 Aug 09, 2023	BUY	$28.98 - $35.73 $60,365 - $74,425	2,083 Added 19.3%	12,873 $398,000
Q1 2023 May 09, 2023	BUY	$35.43 - $42.35 $12,294 - $14,695	347 Added 3.32%	10,790 $390,000
Q4 2022 Feb 13, 2023	BUY	$40.38 - $44.07 $6,541 - $7,139	162 Added 1.58%	10,443 $435,000
Q3 2022 Oct 27, 2022	BUY	$42.6 - $49.01 $937 - $1,078	22 Added 0.21%	10,281 $438,000
Q2 2022 Aug 01, 2022	SELL	$41.93 - $47.94 $5,492 - $6,280	-131 Reduced 1.26%	10,259 $452,000
Q1 2022 May 11, 2022	BUY	$46.72 - $51.63 $654 - $722	14 Added 0.13%	10,390 $489,000
Q3 2021 Nov 10, 2021	BUY	$44.0 - $49.09 $3,344 - $3,730	76 Added 0.74%	10,376 $497,000
Q2 2021 Aug 05, 2021	BUY	$46.02 - $49.2 $2,485 - $2,656	54 Added 0.53%	10,300 $492,000
Q1 2021 Apr 28, 2021	BUY	$35.96 - $49.19 $361,541 - $494,556	10,054 Added 5236.46%	10,246 $490,000
Q4 2020 Feb 04, 2021	SELL	$30.3 - $37.85 $1,424 - $1,778	-47 Reduced 19.67%	192 $7,000
Q3 2020 Nov 10, 2020	SELL	$28.36 - $35.17 $3,176 - $3,939	-112 Reduced 31.91%	239 $7,000
Q2 2020 Aug 07, 2020	BUY	$26.93 - $38.42 $4,578 - $6,531	170 Added 93.92%	351 $12,000
Q1 2020 May 13, 2020	SELL	$28.94 - $48.16 $810 - $1,348	-28 Reduced 13.4%	181 $6,000
Q3 2019 Nov 08, 2019	BUY	$40.4 - $45.57 $1,131 - $1,275	28 Added 15.47%	209 $9,000
Q3 2017 Nov 13, 2017	BUY	$37.33 - $44.2 $6,756 - $8,000	181	181 $8,000

Others Institutions Holding CAC

# of Institutions

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $631M
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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