Vanguard Group Inc Cambridge Bancorp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cambridge Bancorp stock. As of the latest transaction made, Vanguard Group Inc holds 392,006 shares of CATC stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,006

Previous 410,645 4.54%

Holding current value

$25.5 Million

Previous $28.5 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.11 - $72.8 $1.16 Million - $1.36 Million	-18,639 Reduced 4.54%	392,006 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.71 - $71.67 $496,924 - $663,090	9,252 Added 2.3%	410,645 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $164,671 - $216,590	3,389 Added 0.85%	401,393 $25 Million
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $241,399 - $338,814	5,157 Added 1.31%	398,004 $21.6 Million
Q1 2023 May 15, 2023	BUY	$62.56 - $85.93 $787,630 - $1.08 Million	12,590 Added 3.31%	392,847 $25.5 Million

Q4 2022 Feb 10, 2023	BUY	$78.6 - $92.24 $3.49 Million - $4.1 Million	44,417 Added 13.23%	380,257 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $571,576 - $612,147	7,168 Added 2.18%	335,840 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $64,665 - $72,550	-830 Reduced 0.25%	328,672 $27.2 Million
Q1 2022 May 13, 2022	SELL	$80.47 - $93.26 $1.09 Million - $1.27 Million	-13,578 Reduced 3.96%	329,502 $28 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $558,438 - $634,209	6,566 Added 1.95%	343,080 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$80.03 - $88.0 $3.61 Million - $3.97 Million	-45,110 Reduced 11.82%	336,514 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$82.0 - $88.02 $31.3 Million - $33.6 Million	381,624 New	381,624 $31.7 Million

Others Institutions Holding CATC

# of Institutions

121

Shares Held

4.63M

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
Market Cap $456M
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...

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Vanguard Group Inc Cambridge Bancorp Transaction History