Purchases and Sales Made in Q1 2023 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q1 2023. The information is specifically focused on institutions that hold shares of CAMBRIDGE BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
66+ 2.04% |
$4.13K - $5.67K
|
3.3K
$0
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
61+ 0.31% |
$3.82K - $5.24K
|
20K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
24+ 1200.0% |
$1.5K - $2.06K
|
26
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
20+ 111.11% |
$1.25K - $1.72K
|
38
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14New |
$876 - $1.2K
|
14
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 50.0% |
$313 - $430
|
15
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Dentgroup LLC
|
BUY
|
- |
2+ 0.06% |
$125 - $172
|
3.36K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24- 15.69% |
$1.5K - $2.06K
|
129
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-27- 10.42% |
$1.69K - $2.32K
|
232
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-87- 21.07% |
$5.44K - $7.48K
|
326
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-92- 3.36% |
$5.76K - $7.91K
|
2.65K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-110- 2.05% |
$6.88K - $9.45K
|
5.26K
$0
|
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-127- 0.14% |
$7.95K - $10.9K
|
88.4K
$0
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-150- 1.63% |
$9.38K - $12.9K
|
9.03K
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-159- 18.45% |
$9.95K - $13.7K
|
703
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 1.18% |
$12.5K - $17.2K
|
16.8K
$0
|
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
SELL
|
- |
-215- 4.04% |
$13.5K - $18.5K
|
5.11K
$0
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-300- 4.18% |
$18.8K - $25.8K
|
6.88K
$0
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-341- 89.97% |
$21.3K - $29.3K
|
38
$0
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-375- 15.79% |
$23.5K - $32.2K
|
2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-500- 13.89% |
$31.3K - $43K
|
3.1K
$0
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-517- 2.04% |
$32.3K - $44.4K
|
24.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-626- 15.18% |
$39.2K - $53.8K
|
3.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-665- 3.16% |
$41.6K - $57.1K
|
20.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3K- 5.79% |
$81.1K - $111K
|
21.1K
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.4K- 7.05% |
$87.6K - $120K
|
18.5K
$0
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 3.1% |
$128K - $176K
|
63.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.24K- 38.17% |
$140K - $192K
|
3.63K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.47K- 38.8% |
$154K - $212K
|
3.89K
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.5K- 36.23% |
$156K - $215K
|
4.4K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.57K- 82.33% |
$224K - $307K
|
767
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.3K- 94.48% |
$269K - $369K
|
251
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.76K- 24.64% |
$298K - $409K
|
14.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-4.82K- 9.14% |
$301K - $414K
|
47.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5.57K- 2.45% |
$348K - $478K
|
222K
$0
|
|
|
May 08, 2023
Q1 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-6.5K- 35.85% |
$406K - $558K
|
11.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.21K- 1.99% |
$451K - $620K
|
355K
$0
|
|
|
May 15, 2023
Q1 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-41.4K- 22.44% |
$2.59M - $3.55M
|
143K
$0
|
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-52.4K- 19.73% |
$3.28M - $4.5M
|
213K
$0
|