Amica Retiree Medical Trust Cambridge Bancorp Transaction History

Amica Retiree Medical Trust

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$48.59 - $63.91 $123,710 - $162,714	-2,546 Reduced 23.66%	8,213 $512,000
Q2 2023 Aug 07, 2023	SELL	$46.81 - $65.7 $31,830 - $44,676	-680 Reduced 5.94%	10,759 $584,000
Q4 2022 Feb 08, 2023	BUY	$78.6 - $92.24 $110,983 - $130,242	1,412 Added 14.08%	11,439 $950,000
Q3 2022 Oct 24, 2022	SELL	$79.74 - $85.4 $80,377 - $86,083	-1,008 Reduced 9.13%	10,027 $800,000
Q1 2022 May 11, 2022	SELL	$80.47 - $93.26 $43,936 - $50,919	-546 Reduced 4.71%	11,035 $938,000
Q3 2021 Nov 03, 2021	SELL	$80.03 - $88.0 $180,467 - $198,440	-2,255 Reduced 16.3%	11,581 $1.02 Million
Q1 2021 May 07, 2021	BUY	$69.93 - $85.98 $282,097 - $346,843	4,034 Added 41.15%	13,836 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$72.18 - $81.85 $61,136 - $69,326	847 Added 9.46%	9,802 $735,000
Q2 2019 Aug 01, 2019	BUY	$77.09 - $85.74 $211,689 - $235,442	2,746 Added 44.23%	8,955 $730,000
Q1 2019 May 13, 2019	BUY	$72.66 - $86.2 $42,942 - $50,944	591 Added 10.52%	6,209 $514,000
Q4 2018 Feb 13, 2019	BUY	$77.51 - $89.27 $121,923 - $140,421	1,573 Added 38.89%	5,618 $468,000
Q3 2018 Nov 09, 2018	BUY	$86.2 - $94.35 $82,062 - $89,821	952 Added 30.78%	4,045 $364,000
Q2 2018 Aug 01, 2018	BUY	$81.6 - $89.56 $169,156 - $185,657	2,073 Added 203.24%	3,093 $268,000
Q1 2018 May 11, 2018	BUY	$75.8 - $90.4 $77,316 - $92,208	1,020 New	1,020 $89,000

948K

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

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