Latest Institutional Transactions on Cambridge Bancorp (CATC)
This table provides information on the latest institutional transactions involving Cambridge Bancorp (CATC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
114K+ 75.3% |
$6.78M - $7.95M
|
265K
$0
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-450- 7.24% |
$26.8K - $31.5K
|
5.77K
$0
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
975+ 4.72% |
$58.1K - $68.2K
|
21.6K
$0
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
BUY
|
- |
419+ 8.22% |
$25K - $29.3K
|
5.52K
$0
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
BUY
|
- |
3KNew |
$179K - $210K
|
3K
$0
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6- 0.82% |
$358 - $419
|
730
$0
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 0.92% |
$954 - $1.12K
|
1.76K
$0
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-196- 0.4% |
$11.7K - $13.7K
|
49.1K
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$59.6 - $69.9
|
1
$0
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.69K+ 3.92% |
$399K - $468K
|
177K
$0
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-261- 0.96% |
$15.6K - $18.2K
|
27K
$0
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.1K+ 5.92% |
$901K - $1.06M
|
270K
$0
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400+ 4.42% |
$23.8K - $28K
|
9.44K
$0
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 9.5% |
$2.15K - $2.52K
|
343
$0
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-825- 18.14% |
$49.2K - $57.7K
|
3.72K
$0
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
128+ 7.9% |
$7.63K - $8.95K
|
1.75K
$0
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.2K+ 12.42% |
$725K - $850K
|
110K
$0
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1New |
$59.6 - $69.9
|
1
$0
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
3.85KNew |
$229K - $269K
|
3.85K
$0
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 0.02% |
$238 - $280
|
20.2K
$0
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
443+ 8.98% |
$26.4K - $31K
|
5.38K
$0
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-900- 13.95% |
$53.6K - $62.9K
|
5.55K
$0
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
61+ 0.52% |
$3.64K - $4.26K
|
11.7K
$0
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-8.56K- 29.84% |
$510K - $598K
|
20.1K
$0
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
69+ 0.3% |
$4.11K - $4.82K
|
23.1K
$0
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
29+ 9.06% |
$1.73K - $2.03K
|
349
$0
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.71K- 30.83% |
$162K - $190K
|
6.08K
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- 0.01% |
$59.6 - $69.9
|
15.6K
$0
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 8.29% |
$954 - $1.12K
|
177
$0
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.9K- 1.66% |
$113K - $133K
|
113K
$0
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
880New |
$52.5K - $61.5K
|
880
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500- 13.95% |
$29.8K - $35K
|
3.08K
$0
|
|
Jul 12, 2024
Q2 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-289- 1.03% |
$17.2K - $20.2K
|
27.8K
$0
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.28K- 44.85% |
$76.5K - $89.8K
|
1.58K
$0
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
12+ 1.2% |
$715 - $839
|
1.01K
$0
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6New |
$358 - $419
|
6
$0
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.08K+ 23.57% |
$316K - $370K
|
26.7K
$0
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5.78K- 2.26% |
$359K - $421K
|
250K
$0
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
269KNew |
$16.7M - $19.6M
|
269K
$0
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.22K- 38.18% |
$138K - $162K
|
3.6K
$0
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 16.67% |
$62.1K - $72.8K
|
5K
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.85% |
$1.99K - $2.33K
|
3.75K
$0
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.6KNew |
$224K - $262K
|
3.6K
$0
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
123+ 12.85% |
$7.64K - $8.95K
|
1.08K
$0
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.25K- 10.32% |
$77.6K - $91K
|
10.9K
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
400New |
$24.8K - $29.1K
|
400
$0
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
7.97KNew |
$495K - $580K
|
7.97K
$0
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
810+ 8.9% |
$50.3K - $59K
|
9.91K
$0
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
399+ 26.72% |
$24.8K - $29K
|
1.89K
$0
|