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 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-430- 17.77% |
$34.3K - $36.7K
|
1.99K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-455- 14.02% |
$36.3K - $38.9K
|
2.79K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-500- 15.93% |
$39.9K - $42.7K
|
2.64K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-548- 2.37% |
$43.7K - $46.8K
|
22.6K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-596- 21.86% |
$47.5K - $50.9K
|
2.13K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-700- 8.89% |
$55.8K - $59.8K
|
7.18K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-859- 7.51% |
$68.5K - $73.4K
|
10.6K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.01K- 9.13% |
$80.4K - $86.1K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.17K- 13.53% |
$93K - $99.6K
|
7.45K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-1.31K- 0.71% |
$105K - $112K
|
184K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.36K- 18.19% |
$109K - $116K
|
6.13K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.6K- 2.91% |
$127K - $136K
|
53.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.8K- 6.66% |
$144K - $154K
|
25.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.9K- 21.11% |
$152K - $162K
|
7.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.1K- 1.18% |
$167K - $179K
|
176K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Page Arthur B
|
SELL
|
- |
-2.35K- 27.75% |
$187K - $200K
|
6.11K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.43K- 22.88% |
$193K - $207K
|
8.17K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.2K- 15.28% |
$255K - $273K
|
17.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.51K- 17.09% |
$280K - $300K
|
17K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.4K- 1.0% |
$351K - $376K
|
436K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-5.51K- 6.19% |
$440K - $471K
|
83.6K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 3.26% |
$987K - $1.06M
|
367K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 3.26% |
$987K - $1.06M
|
367K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.7K- 30.72% |
$1.01M - $1.09M
|
28.7K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.7K- 30.72% |
$1.01M - $1.09M
|
28.7K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-20K- 7.72% |
$1.59M - $1.7M
|
239K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.8K- 19.96% |
$2.13M - $2.29M
|
107K
$0
|