Charles Schwab Investment Management Inc Cambridge Bancorp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.61 - $69.91 $58,119 - $68,162	975 Added 4.72%	21,627 $1.49 Million
Q1 2024 May 08, 2024	SELL	$62.11 - $72.8 $28,260 - $33,124	-455 Reduced 2.16%	20,652 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$53.71 - $71.67 $375 - $501	-7 Reduced 0.03%	21,107 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$48.59 - $63.91 $4,324 - $5,687	-89 Reduced 0.42%	21,114 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$46.81 - $65.7 $94,462 - $132,582	2,018 Added 10.52%	21,203 $1.15 Million
Q1 2023 May 11, 2023	BUY	$62.56 - $85.93 $18,830 - $25,864	301 Added 1.59%	19,185 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$78.6 - $92.24 $68,303 - $80,156	869 Added 4.82%	18,884 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$79.74 - $85.4 $3,588 - $3,843	-45 Reduced 0.25%	18,015 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $8,803 - $9,877	113 Added 0.63%	18,060 $1.49 Million
Q1 2022 May 13, 2022	BUY	$80.47 - $93.26 $29,049 - $33,666	361 Added 2.05%	17,947 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$85.05 - $96.59 $30,618 - $34,772	360 Added 2.09%	17,586 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$80.03 - $88.0 $880 - $968	-11 Reduced 0.06%	17,226 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $63,960 - $68,655	780 Added 4.74%	17,237 $1.43 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $85.98 $26,293 - $32,328	376 Added 2.34%	16,457 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$53.9 - $73.0 $31,693 - $42,924	-588 Reduced 3.53%	16,081 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$48.06 - $58.56 $17,109 - $20,847	-356 Reduced 2.09%	16,669 $887,000
Q2 2020 Aug 14, 2020	BUY	$45.17 - $59.81 $253,990 - $336,311	5,623 Added 49.32%	17,025 $1.01 Million
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $45,335 - $72,935	929 Added 8.87%	11,402 $593,000
Q4 2019 Feb 07, 2020	BUY	$73.2 - $81.25 $23,643 - $26,243	323 Added 3.18%	10,473 $840,000
Q2 2019 Aug 09, 2019	BUY	$77.09 - $85.74 $117,870 - $131,096	1,529 Added 17.74%	10,150 $828,000
Q1 2019 May 14, 2019	BUY	$72.66 - $86.2 $15,331 - $18,188	211 Added 2.51%	8,621 $715,000
Q4 2018 Feb 14, 2019	BUY	$77.51 - $89.27 $38,212 - $44,010	493 Added 6.23%	8,410 $701,000
Q2 2018 Aug 08, 2018	BUY	$81.6 - $89.56 $646,027 - $709,046	7,917 New	7,917 $686,000

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About CAMBRIDGE BANCORP

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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