Bailard, Inc. Camden National Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Camden National Corp stock. As of the latest transaction made, Bailard, Inc. holds 5,900 shares of CAC stock, worth $248,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,900

Holding current value

$248,272

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.01 - $41.68 $188,859 - $245,912	5,900 New	5,900 $243,000
Q2 2022 Jul 27, 2022	BUY	$41.93 - $47.94 $268,352 - $306,816	6,400 New	6,400 $282,000
Q1 2022 Apr 25, 2022	SELL	$46.72 - $51.63 $420,480 - $464,670	-9,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$44.27 - $50.83 $234,631 - $269,399	-5,300 Reduced 37.06%	9,000 $433,000
Q2 2021 Aug 13, 2021	BUY	$46.02 - $49.2 $27,612 - $29,520	600 Added 4.38%	14,300 $683,000
Q1 2021 May 13, 2021	BUY	$35.96 - $49.19 $262,508 - $359,087	7,300 Added 114.06%	13,700 $656,000
Q4 2020 Feb 03, 2021	BUY	$30.3 - $37.85 $193,920 - $242,240	6,400 New	6,400 $229,000
Q3 2020 Nov 10, 2020	SELL	$28.36 - $35.17 $246,023 - $305,099	-8,675 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.93 - $38.42 $233,617 - $333,293	8,675 New	8,675 $300,000

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

Black Rock Inc. New York, NY

1.38M
Shares

$58.2 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$53.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$35.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

781K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

422K
Shares

$17.8 Million
0.0% of portfolio

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $613M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

More about CAC

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