Bank Of New York Mellon Corp Camden National Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.43 - $42.35 $3.9 Million - $4.66 Million	109,998 New	109,998 $3.98 Billion
Q4 2022 Feb 14, 2023	BUY	$40.38 - $44.07 $4.56 Million - $4.97 Million	112,833 New	112,833 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $49.01 $3,535 - $4,067	83 Added 0.07%	117,677 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$41.93 - $47.94 $375,315 - $429,110	-8,951 Reduced 7.07%	117,594 $5.18 Million
Q1 2022 May 11, 2022	SELL	$46.72 - $51.63 $160,156 - $176,987	-3,428 Reduced 2.64%	126,545 $5.95 Million
Q4 2021 Feb 11, 2022	SELL	$44.27 - $50.83 $761,089 - $873,869	-17,192 Reduced 11.68%	129,973 $6.26 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $49.09 $46,772 - $52,182	1,063 Added 0.73%	147,165 $7.05 Million
Q2 2021 Aug 11, 2021	BUY	$46.02 - $49.2 $57,847 - $61,844	1,257 Added 0.87%	146,102 $6.98 Million
Q1 2021 May 13, 2021	BUY	$35.96 - $49.19 $173,219 - $236,948	4,817 Added 3.44%	144,845 $6.93 Million
Q4 2020 Feb 09, 2021	BUY	$30.3 - $37.85 $13,392 - $16,729	442 Added 0.32%	140,028 $5.01 Million
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $223,817 - $277,561	-7,892 Reduced 5.35%	139,586 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$26.93 - $38.42 $336,247 - $479,712	12,486 Added 9.25%	147,478 $5.09 Million
Q1 2020 May 06, 2020	SELL	$28.94 - $48.16 $1.24 Million - $2.06 Million	-42,686 Reduced 24.02%	134,992 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $524,420 - $586,139	12,519 Added 7.58%	177,678 $8.18 Million
Q3 2019 Nov 07, 2019	SELL	$40.4 - $45.57 $100,030 - $112,831	-2,476 Reduced 1.48%	165,159 $7.15 Million
Q2 2019 Aug 12, 2019	SELL	$41.79 - $46.95 $369,716 - $415,366	-8,847 Reduced 5.01%	167,635 $7.69 Million
Q1 2019 May 14, 2019	SELL	$35.94 - $45.72 $1.1 Million - $1.4 Million	-30,678 Reduced 14.81%	176,482 $7.36 Million
Q4 2018 Feb 11, 2019	BUY	$34.05 - $43.23 $1.26 Million - $1.6 Million	36,975 Added 21.73%	207,160 $7.45 Million
Q3 2018 Nov 09, 2018	SELL	$42.58 - $47.05 $355,457 - $392,773	-8,348 Reduced 4.68%	170,185 $0
Q2 2018 Aug 06, 2018	SELL	$43.54 - $47.43 $22,161 - $24,141	-509 Reduced 0.28%	178,533 $8.16 Million
Q1 2018 May 15, 2018	SELL	$41.91 - $45.74 $2.55 Million - $2.79 Million	-60,894 Reduced 25.38%	179,042 $7.97 Million
Q4 2017 Feb 09, 2018	BUY	$41.7 - $47.0 $10 Million - $11.3 Million	239,936	239,936 $10.1 Million

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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