Purchases and Sales Made in Q2 2022 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
1.02M+ 565.18% |
$79.7M - $89.4M
|
1.2M
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
58.1K+ 137.83% |
$4.52M - $5.08M
|
100K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.2K+ 886.17% |
$2.9M - $3.25M
|
41.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
27K+ 12.55% |
$2.1M - $2.36M
|
242K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.3K+ 5.35% |
$1.5M - $1.69M
|
380K
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.3K+ 5.35% |
$1.5M - $1.69M
|
380K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.1K+ 14.64% |
$939K - $1.05M
|
94.4K
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.1KNew |
$865K - $970K
|
11.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.6KNew |
$826K - $926K
|
10.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.82K+ 1.57% |
$531K - $596K
|
440K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.68K+ 19.25% |
$520K - $584K
|
41.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.4KNew |
$499K - $559K
|
6.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.38K+ 45.15% |
$497K - $558K
|
20.5K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.38K+ 45.15% |
$497K - $558K
|
20.5K
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.42K+ 36.62% |
$422K - $474K
|
20.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.9KNew |
$382K - $428K
|
4.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.22KNew |
$329K - $369K
|
4.22K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.64K+ 46.58% |
$283K - $318K
|
11.4K
$0
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
BUY
|
- |
2.98K+ 12.54% |
$232K - $261K
|
26.8K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.84K+ 3730.26% |
$221K - $248K
|
2.91K
$0
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
2.8K+ 3.72% |
$218K - $245K
|
78.1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.76K+ 199.71% |
$215K - $241K
|
4.15K
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.73KNew |
$212K - $238K
|
2.73K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.7KNew |
$210K - $236K
|
2.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
2.68K+ 44.73% |
$209K - $235K
|
8.68K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.5K+ 41.67% |
$195K - $219K
|
8.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.32K+ 1.71% |
$181K - $203K
|
138K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.15K+ 27.8% |
$168K - $188K
|
9.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.9K+ 28.33% |
$148K - $166K
|
8.62K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.65K+ 1.39% |
$129K - $144K
|
121K
$0
|
|
Aug 15, 2022
Q2 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
1.2K+ 1.19% |
$93.5K - $105K
|
102K
$0
|
|
Aug 11, 2022
Q2 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
1K+ 3.61% |
$77.9K - $87.4K
|
28.7K
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
734+ 21.6% |
$57.2K - $64.2K
|
4.13K
$0
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
509+ 9.45% |
$39.7K - $44.5K
|
5.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
276+ 220.8% |
$21.5K - $24.1K
|
401
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
203+ 69.05% |
$15.8K - $17.7K
|
497
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
195+ 0.15% |
$15.2K - $17K
|
134K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
113+ 0.63% |
$8.8K - $9.88K
|
18.1K
$0
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
87+ 26.69% |
$6.78K - $7.6K
|
413
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56+ 0.21% |
$4.36K - $4.89K
|
27.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
55+ 0.03% |
$4.29K - $4.81K
|
186K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51+ 9.41% |
$3.97K - $4.46K
|
593
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
41+ 4.99% |
$3.19K - $3.58K
|
862
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33New |
$2.57K - $2.88K
|
33
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
31+ 281.82% |
$2.42K - $2.71K
|
42
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7New |
$545 - $612
|
7
$0
|
|
Jul 12, 2022
Q2 2022
|
Dentgroup LLC
|
BUY
|
- |
1+ 0.03% |
$77.9 - $87.4
|
3.36K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$77.9 - $87.4
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2- 0.07% |
$156 - $175
|
2.92K
$0
|