Deutsche Bank Ag\ Camden National Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Camden National Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,122 shares of CAC stock, worth $257,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,122

Previous 6,122 -0.0%

Holding current value

$257,613

Previous $205,000 1.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.44 - $37.8 $6,635 - $8,240	218 Added 3.69%	6,122 $205,000
Q4 2023 Feb 14, 2024	SELL	$26.82 - $38.89 $96,847 - $140,431	-3,611 Reduced 37.95%	5,904 $222,000
Q3 2023 Nov 09, 2023	BUY	$28.2 - $36.75 $20,670 - $26,937	733 Added 8.35%	9,515 $268,000
Q2 2023 Aug 14, 2023	SELL	$28.98 - $35.73 $3,970 - $4,895	-137 Reduced 1.54%	8,782 $271,000
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $98,601 - $117,860	2,783 Added 45.36%	8,919 $322,000
Q4 2022 Feb 13, 2023	SELL	$40.38 - $44.07 $18,736 - $20,448	-464 Reduced 7.03%	6,136 $255,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $40,768 - $46,902	-957 Reduced 12.66%	6,600 $281,000
Q2 2022 Aug 11, 2022	SELL	$41.93 - $47.94 $41,930 - $47,940	-1,000 Reduced 11.69%	7,557 $333,000
Q1 2022 May 13, 2022	SELL	$46.72 - $51.63 $44,757 - $49,461	-958 Reduced 10.07%	8,557 $402,000
Q4 2021 Feb 11, 2022	BUY	$44.27 - $50.83 $20,983 - $24,093	474 Added 5.24%	9,515 $458,000
Q3 2021 Nov 04, 2021	SELL	$44.0 - $49.09 $11,924 - $13,303	-271 Reduced 2.91%	9,041 $433,000
Q2 2021 Aug 11, 2021	SELL	$46.02 - $49.2 $32,628 - $34,882	-709 Reduced 7.08%	9,312 $445,000
Q1 2021 May 13, 2021	SELL	$35.96 - $49.19 $32,256 - $44,123	-897 Reduced 8.22%	10,021 $479,000
Q4 2020 Feb 16, 2021	SELL	$30.3 - $37.85 $6,787 - $8,478	-224 Reduced 2.01%	10,918 $391,000
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $25,070 - $31,090	-884 Reduced 7.35%	11,142 $337,000
Q2 2020 Aug 13, 2020	SELL	$26.93 - $38.42 $118,518 - $169,086	-4,401 Reduced 26.79%	12,026 $415,000
Q1 2020 May 14, 2020	SELL	$28.94 - $48.16 $30,387 - $50,568	-1,050 Reduced 6.01%	16,427 $517,000
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $132,079 - $147,623	3,153 Added 22.01%	17,477 $802,000
Q3 2019 Nov 14, 2019	SELL	$40.4 - $45.57 $1.35 Million - $1.52 Million	-33,379 Reduced 69.97%	14,324 $618,000
Q2 2019 Aug 14, 2019	BUY	$41.79 - $46.95 $815,991 - $916,745	19,526 Added 69.3%	47,703 $2.19 Million
Q1 2019 May 15, 2019	SELL	$35.94 - $45.72 $19,587 - $24,917	-545 Reduced 1.9%	28,177 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$34.05 - $43.23 $544,902 - $691,809	-16,003 Reduced 35.78%	28,722 $1.03 Million
Q3 2018 Dec 21, 2021	BUY	$42.58 - $47.05 $196,634 - $217,276	4,618 Added 11.51%	44,725 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$42.58 - $47.05 $34,106 - $37,687	801 Added 2.04%	40,107 $1.74 Million
Q2 2018 Apr 21, 2020	BUY	$43.54 - $47.43 $257,887 - $280,927	5,923 Added 17.74%	39,306 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $47.43 $33,133 - $36,094	761 Added 2.33%	33,383 $1.52 Million
Q1 2018 Oct 18, 2019	BUY	$41.91 - $45.74 $209,214 - $228,334	4,992 Added 18.07%	32,622 $1.45 Million
Q1 2018 May 15, 2018	SELL	$41.91 - $45.74 $818,586 - $893,393	-19,532 Reduced 41.41%	27,630 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$41.7 - $47.0 $698,975 - $787,814	16,762 Added 55.14%	47,162 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $1.13 Million - $1.34 Million	30,400	30,400 $1.33 Million

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

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...

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