Healthcare Of Ontario Pension Plan Trust Fund Camden National Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$44.0 - $49.09 $94,688 - $105,641	-2,152 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.96 - $49.19 $225,649 - $308,667	-6,275 Reduced 74.46%	2,152 $103,000
Q1 2020 May 13, 2020	BUY	$28.94 - $48.16 $243,877 - $405,844	8,427 New	8,427 $265,000

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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