Purchases and Sales Made in Q3 2023 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
94.8KNew |
$4.61M - $6.06M
|
94.8K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.1K+ 204.26% |
$3.36M - $4.42M
|
103K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
67.2K+ 1270.6% |
$3.27M - $4.3M
|
72.5K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
67.1KNew |
$3.26M - $4.29M
|
67.1K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
54.7K+ 25.07% |
$2.66M - $3.5M
|
273K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
38.4KNew |
$1.87M - $2.46M
|
38.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
38.4K+ 22.55% |
$1.86M - $2.45M
|
209K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.2KNew |
$1.56M - $2.06M
|
32.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25K+ 15.37% |
$1.22M - $1.6M
|
188K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
24.9KNew |
$1.21M - $1.59M
|
24.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
19.3K+ 125.47% |
$936K - $1.23M
|
34.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$875K - $1.15M
|
18K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
16.7KNew |
$811K - $1.07M
|
16.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
13K+ 9.45% |
$631K - $829K
|
150K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.2KNew |
$496K - $652K
|
10.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.91KNew |
$433K - $570K
|
8.91K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.71KNew |
$423K - $557K
|
8.71K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.35KNew |
$406K - $534K
|
8.35K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.1K+ 14.63% |
$393K - $517K
|
63.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
8.09KNew |
$393K - $517K
|
8.09K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
6.67K+ 27.63% |
$324K - $426K
|
30.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
6.28KNew |
$305K - $402K
|
6.28K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
6KNew |
$292K - $383K
|
6K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
BUY
|
- |
4.91K+ 15.97% |
$238K - $313K
|
35.6K
$0
|
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
3.91KNew |
$190K - $250K
|
3.91K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
3.91KNew |
$190K - $250K
|
3.91K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.77KNew |
$183K - $241K
|
3.77K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
3.65KNew |
$177K - $233K
|
3.65K
$0
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.61KNew |
$175K - $230K
|
3.61K
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.58KNew |
$174K - $229K
|
3.58K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.58KNew |
$174K - $229K
|
3.58K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
3.55K+ 103.62% |
$173K - $227K
|
6.98K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
3.52KNew |
$171K - $225K
|
3.52K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.39K+ 0.85% |
$165K - $217K
|
401K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.37KNew |
$164K - $216K
|
3.37K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
BUY
|
- |
3.37KNew |
$164K - $215K
|
3.37K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.52K+ 0.95% |
$73.9K - $97.1K
|
161K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.35K+ 32.24% |
$65.7K - $86.4K
|
5.55K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.26K+ 8.23% |
$61.4K - $80.8K
|
16.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.05K+ 36.83% |
$50.8K - $66.8K
|
3.88K
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
652+ 19.19% |
$31.7K - $41.7K
|
4.05K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
645+ 36.65% |
$31.3K - $41.2K
|
2.41K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
523+ 2.17% |
$25.4K - $33.4K
|
24.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
505+ 5.36% |
$24.5K - $32.3K
|
9.92K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
364New |
$17.7K - $23.3K
|
364
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
250+ 50.0% |
$12.1K - $16K
|
750
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
213+ 32.13% |
$10.3K - $13.6K
|
876
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
138+ 70.05% |
$6.71K - $8.82K
|
335
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
134+ 3.66% |
$6.51K - $8.56K
|
3.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
122+ 32.36% |
$5.93K - $7.8K
|
499
$0
|