Boston Trust Walden Corp Camden National Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$28.2 - $36.75 $2.99 Million - $3.89 Million	-105,859 Reduced 46.12%	123,670 $3.49 Million
Q2 2023 Jul 24, 2023	BUY	$28.98 - $35.73 $190,253 - $234,567	6,565 Added 2.94%	229,529 $7.11 Million
Q1 2023 Apr 19, 2023	BUY	$35.43 - $42.35 $225,299 - $269,303	6,359 Added 2.94%	222,964 $8.07 Million
Q4 2022 Jan 20, 2023	SELL	$40.38 - $44.07 $57,985 - $63,284	-1,436 Reduced 0.66%	216,605 $0
Q3 2022 Oct 19, 2022	BUY	$42.6 - $49.01 $286,570 - $329,690	6,727 Added 3.18%	218,041 $9.29 Million
Q2 2022 Jul 22, 2022	BUY	$41.93 - $47.94 $65,368 - $74,738	1,559 Added 0.74%	211,314 $9.31 Million
Q1 2022 Apr 20, 2022	BUY	$46.72 - $51.63 $229,815 - $253,967	4,919 Added 2.4%	209,755 $9.87 Million
Q4 2021 Jan 21, 2022	SELL	$44.27 - $50.83 $39,400 - $45,238	-890 Reduced 0.43%	204,836 $9.87 Million
Q3 2021 Oct 25, 2021	BUY	$44.0 - $49.09 $149,556 - $166,856	3,399 Added 1.68%	205,726 $9.86 Million
Q2 2021 Jul 22, 2021	SELL	$46.02 - $49.2 $289,235 - $309,222	-6,285 Reduced 3.01%	202,327 $9.66 Million
Q1 2021 Apr 21, 2021	SELL	$35.96 - $49.19 $38,477 - $52,633	-1,070 Reduced 0.51%	208,612 $9.98 Million
Q4 2020 Jan 15, 2021	SELL	$30.3 - $37.85 $90,657 - $113,247	-2,992 Reduced 1.41%	209,682 $7.5 Million
Q3 2020 Oct 14, 2020	BUY	$28.36 - $35.17 $250,815 - $311,043	8,844 Added 4.34%	212,674 $6.43 Million
Q2 2020 Jul 23, 2020	BUY	$26.93 - $38.42 $451,373 - $643,957	16,761 Added 8.96%	203,830 $7.04 Million
Q1 2020 Apr 24, 2020	SELL	$28.94 - $48.16 $1.05 Million - $1.75 Million	-36,415 Reduced 16.29%	187,069 $5.88 Million
Q1 2020 Apr 21, 2020	BUY	$28.94 - $48.16 $1.19 Million - $1.97 Million	40,977 Added 22.45%	223,484 $7.03 Million
Q4 2019 Jan 10, 2020	BUY	$41.89 - $46.82 $128,434 - $143,550	3,066 Added 1.71%	182,507 $8.41 Million
Q3 2019 Oct 21, 2019	BUY	$40.4 - $45.57 $44,601 - $50,309	1,104 Added 0.62%	179,441 $7.77 Million
Q2 2019 Jul 25, 2019	SELL	$41.79 - $46.95 $111,704 - $125,497	-2,673 Reduced 1.48%	178,337 $8.18 Million
Q1 2019 Apr 16, 2019	BUY	$35.94 - $45.72 $292,371 - $371,932	8,135 Added 4.71%	181,010 $7.55 Million
Q4 2018 Jan 17, 2019	SELL	$34.05 - $43.23 $514,461 - $653,162	-15,109 Reduced 8.04%	172,875 $6.22 Million
Q3 2018 Oct 23, 2018	SELL	$42.58 - $47.05 $425,587 - $470,264	-9,995 Reduced 5.05%	187,984 $8.17 Million
Q2 2018 Jul 25, 2018	SELL	$43.54 - $47.43 $193,927 - $211,253	-4,454 Reduced 2.2%	197,979 $9.05 Million
Q1 2018 Apr 13, 2018	SELL	$41.91 - $45.74 $554,469 - $605,140	-13,230 Reduced 6.13%	202,433 $9.01 Million
Q4 2017 Jan 29, 2018	SELL	$41.7 - $47.0 $236,814 - $266,913	-5,679 Reduced 2.57%	215,663 $9.09 Million
Q3 2017 Oct 13, 2017	BUY	$37.33 - $44.2 $8.26 Million - $9.78 Million	221,342	221,342 $9.66 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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