Purchases and Sales Made in Q3 2022 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14.7K+ 14.69% |
$1.17M - $1.26M
|
115K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 20.97% |
$940K - $1.01M
|
68K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
11K+ 14.14% |
$880K - $943K
|
89.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11K+ 171.13% |
$873K - $935K
|
17.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 223.1% |
$871K - $933K
|
15.8K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.71K+ 8.17% |
$614K - $658K
|
102K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.17K+ 2.18% |
$572K - $612K
|
336K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
3.2K+ 11.15% |
$255K - $273K
|
31.9K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.03KNew |
$242K - $259K
|
3.03K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
BUY
|
- |
2.9K+ 10.83% |
$231K - $248K
|
29.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.68K+ 6.61% |
$214K - $229K
|
43.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.88K+ 1.36% |
$150K - $161K
|
140K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.74KNew |
$139K - $149K
|
1.74K
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
734+ 21.6% |
$58.5K - $62.7K
|
4.13K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
641+ 0.53% |
$51.1K - $54.7K
|
121K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
636+ 6.42% |
$50.7K - $54.3K
|
10.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
526+ 13.31% |
$41.9K - $44.9K
|
4.48K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500New |
$39.9K - $42.7K
|
500
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
500+ 18.52% |
$39.9K - $42.7K
|
3.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
484+ 11.68% |
$38.6K - $41.3K
|
4.63K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
451New |
$36K - $38.5K
|
451
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
321+ 11.03% |
$25.6K - $27.4K
|
3.23K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
265New |
$21.1K - $22.6K
|
265
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
161+ 1.85% |
$12.8K - $13.7K
|
8.88K
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
87+ 26.69% |
$6.94K - $7.43K
|
413
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
61+ 10.29% |
$4.86K - $5.21K
|
654
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
46+ 1.44% |
$3.67K - $3.93K
|
3.24K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
34New |
$2.71K - $2.9K
|
34
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31+ 442.86% |
$2.47K - $2.65K
|
38
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
17+ 0.09% |
$1.36K - $1.45K
|
19.9K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11New |
$877 - $939
|
11
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7+ 0.08% |
$558 - $598
|
8.51K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
5New |
$399 - $427
|
5
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Dentgroup LLC
|
BUY
|
- |
2+ 0.06% |
$159 - $171
|
3.36K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-23- 0.12% |
$1.83K - $1.96K
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23- 0.17% |
$1.83K - $1.96K
|
13.8K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 69.7% |
$1.83K - $1.96K
|
10
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-42Closed |
$3.35K - $3.59K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45- 0.25% |
$3.59K - $3.84K
|
18K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91- 0.15% |
$7.26K - $7.77K
|
61.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93- 69.92% |
$7.42K - $7.94K
|
40
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-100- 0.1% |
$7.97K - $8.54K
|
102K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-167- 2.39% |
$13.3K - $14.3K
|
6.83K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-225- 7.7% |
$17.9K - $19.2K
|
2.7K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-250- 2.58% |
$19.9K - $21.4K
|
9.43K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-260- 64.84% |
$20.7K - $22.2K
|
141
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-307- 10.34% |
$24.5K - $26.2K
|
2.66K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-393- 79.07% |
$31.3K - $33.6K
|
104
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-427- 73.24% |
$34K - $36.5K
|
156
$0
|