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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-2.3KClosed |
$185K - $214K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-105KClosed |
$8.44M - $9.78M
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-2.25KClosed |
$181K - $210K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.12KNew |
$94.8K - $108K
|
1.12K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
American Research & Management Co.
|
SELL
|
- |
-150- 2.15% |
$12.8K - $14.5K
|
6.81K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-2.76KClosed |
$235K - $267K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.08KClosed |
$246K - $271K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.11KClosed |
$249K - $274K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
18New |
$1.44K - $1.58K
|
18
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Boit C F David
Boston, MA |
BUY
|
- |
320New |
$26.2K - $28.2K
|
320
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
215KNew |
$15M - $18.5M
|
215K
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-69Closed |
$3.72K - $5.04K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
271New |
$14.6K - $19.8K
|
271
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-13.2KClosed |
$714K - $966K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Forbes J M & CO LLP
|
BUY
|
- |
581+ 12.02% |
$27.9K - $34K
|
5.42K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.6KClosed |
$365K - $445K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-15KClosed |
$721K - $878K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-889Closed |
$40.2K - $53.2K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
580New |
$26.2K - $34.7K
|
580
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-19.5KClosed |
$879K - $1.16M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
11.3KNew |
$508K - $673K
|
11.3K
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.46KClosed |
$169K - $272K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-20KClosed |
$976K - $1.57M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$895K - $1.44M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.2KClosed |
$351K - $565K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1KClosed |
$48.8K - $78.5K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-14.6KClosed |
$710K - $1.14M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 04, 2020
Q4 2019
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.43KClosed |
$251K - $279K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-27Closed |
$1.98K - $2.19K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Strs Ohio
|
SELL
|
- |
-200Closed |
$14.6K - $16.3K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-8.39KClosed |
$614K - $681K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 06, 2019
Q3 2019
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-9.37KClosed |
$676K - $767K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-400Closed |
$30.8K - $34.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-963Closed |
$70K - $83K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.5KClosed |
$109K - $129K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.26KClosed |
$175K - $202K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-350Closed |
$27.1K - $31.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-93.2KClosed |
$8.03M - $8.79M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-290Closed |
$25K - $27.4K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-200Closed |
$17.2K - $18.9K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-760Closed |
$65.5K - $71.7K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.98KClosed |
$407K - $446K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 31, 2018
Q4 2017
|
Tortoise Investment Management, LLC
|
BUY
|
- |
500New |
$35K - $42.9K
|
500
$0
|
|