Metropolitan Life Insurance CO Camden National Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$46.72 - $51.63 $142,122 - $157,058	-3,042 Reduced 78.99%	809 $38,000
Q1 2022 May 12, 2022	SELL	$46.72 - $51.63 $142,122 - $157,058	-3,042 Reduced 78.99%	809 $38,000
Q4 2021 Jun 21, 2023	BUY	$44.27 - $50.83 $134,669 - $154,624	3,042 Added 376.02%	3,851 $185,000
Q3 2021 Jun 21, 2023	BUY	$44.0 - $49.09 $133,848 - $149,331	3,042 Added 376.02%	3,851 $184,000
Q3 2021 Mar 30, 2023	SELL	$44.0 - $49.09 $45,188 - $50,415	-1,027 Reduced 21.05%	3,851 $184,000
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $45,188 - $50,415	-1,027 Reduced 21.05%	3,851 $184,000
Q2 2021 Jun 21, 2023	BUY	$46.02 - $49.2 $187,255 - $200,194	4,069 Added 502.97%	4,878 $232,000
Q2 2021 Mar 30, 2023	BUY	$46.02 - $49.2 $13,944 - $14,907	303 Added 6.62%	4,878 $232,000
Q2 2021 Aug 16, 2021	BUY	$46.02 - $49.2 $224,255 - $239,751	4,873 Added 97460.0%	4,878 $233,000
Q1 2021 Jun 26, 2023	BUY	$35.96 - $49.19 $135,425 - $185,249	3,766 Added 465.51%	4,575 $219 Million
Q1 2021 Mar 30, 2023	SELL	$35.96 - $49.19 $11,327 - $15,494	-315 Reduced 6.44%	4,575 $218,000
Q1 2021 May 14, 2021	SELL	$35.96 - $49.19 $175,664 - $240,293	-4,885 Reduced 99.9%	5 $219,000
Q4 2020 Jun 22, 2023	BUY	$30.3 - $37.85 $123,654 - $154,465	4,081 Added 504.45%	4,890 $174,000
Q3 2020 Jun 26, 2023	BUY	$28.36 - $35.17 $115,737 - $143,528	4,081 Added 504.45%	4,890 $147,000
Q2 2020 Jun 26, 2023	BUY	$26.93 - $38.42 $109,901 - $156,792	4,081 Added 504.45%	4,890 $168,000
Q1 2020 Jul 12, 2023	BUY	$28.94 - $48.16 $118,104 - $196,540	4,081 Added 504.45%	4,890 $153,000
Q4 2019 Jul 12, 2023	BUY	$41.89 - $46.82 $170,953 - $191,072	4,081 Added 504.45%	4,890 $225,000
Q3 2019 Jul 12, 2023	BUY	$40.4 - $45.57 $164,872 - $185,971	4,081 Added 504.45%	4,890 $211,000
Q2 2019 Jul 12, 2023	BUY	$41.79 - $46.95 $170,544 - $191,602	4,081 Added 504.45%	4,890 $224,000
Q1 2019 Jul 13, 2023	BUY	$35.94 - $45.72 $146,671 - $186,583	4,081 Added 504.45%	4,890 $204,000
Q1 2019 Mar 30, 2023	BUY	$35.94 - $45.72 $146,671 - $186,583	4,081 Added 504.45%	4,890 $204,000
Q1 2019 May 16, 2019	SELL	$35.94 - $45.72 $94,019 - $119,603	-2,616 Reduced 34.85%	4,890 $204,000
Q1 2019 May 15, 2019	BUY	$35.94 - $45.72 $94,019 - $119,603	2,616 Added 53.5%	7,506 $848,000
Q4 2018 Jul 13, 2023	BUY	$34.05 - $43.23 $138,958 - $176,421	4,081 Added 504.45%	4,890 $175,000
Q4 2018 Feb 14, 2019	BUY	$34.05 - $43.23 $129,185 - $164,014	3,794 Added 346.17%	4,890 $176,000
Q3 2018 Jul 13, 2023	BUY	$42.58 - $47.05 $173,768 - $192,011	4,081 Added 504.45%	4,890 $212 Million
Q3 2018 Nov 14, 2018	SELL	$42.58 - $47.05 $161,548 - $178,507	-3,794 Reduced 77.59%	1,096 $48,000
Q4 2017 Feb 15, 2018	SELL	$41.7 - $47.0 $246,864 - $278,240	-5,920 Reduced 54.76%	4,890 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,810	10,810 $464,000

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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