Rhumbline Advisers Cambridge Bancorp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$59.61 - $69.91 $3,636 - $4,264	61 Added 0.52%	11,736 $809,000
Q1 2024 May 09, 2024	BUY	$62.11 - $72.8 $22,049 - $25,844	355 Added 3.14%	11,675 $795,000
Q4 2023 Feb 08, 2024	BUY	$53.71 - $71.67 $4,028 - $5,375	75 Added 0.67%	11,320 $785,000
Q3 2023 Nov 09, 2023	BUY	$48.59 - $63.91 $5,685 - $7,477	117 Added 1.05%	11,245 $700,000
Q2 2023 Aug 08, 2023	BUY	$46.81 - $65.7 $17,740 - $24,900	379 Added 3.53%	11,128 $604,000
Q1 2023 May 11, 2023	BUY	$62.56 - $85.93 $10,885 - $14,951	174 Added 1.65%	10,749 $697,000
Q4 2022 Feb 14, 2023	BUY	$78.6 - $92.24 $2,986 - $3,505	38 Added 0.36%	10,575 $878,000
Q3 2022 Nov 10, 2022	BUY	$79.74 - $85.4 $50,714 - $54,314	636 Added 6.42%	10,537 $840,000
Q2 2022 Aug 11, 2022	BUY	$77.91 - $87.41 $167,818 - $188,281	2,154 Added 27.8%	9,901 $819,000
Q1 2022 May 12, 2022	SELL	$80.47 - $93.26 $62,364 - $72,276	-775 Reduced 9.09%	7,747 $658,000
Q4 2021 Feb 10, 2022	SELL	$85.05 - $96.59 $9,610 - $10,914	-113 Reduced 1.31%	8,522 $798,000
Q3 2021 Nov 12, 2021	BUY	$80.03 - $88.0 $18,807 - $20,680	235 Added 2.8%	8,635 $760,000
Q2 2021 Aug 05, 2021	SELL	$82.0 - $88.02 $4,674 - $5,017	-57 Reduced 0.67%	8,400 $697,000
Q1 2021 May 06, 2021	SELL	$69.93 - $85.98 $32,867 - $40,410	-470 Reduced 5.26%	8,457 $713,000
Q4 2020 Feb 10, 2021	BUY	$53.9 - $73.0 $62,092 - $84,096	1,152 Added 14.82%	8,927 $623,000
Q3 2020 Nov 12, 2020	SELL	$48.06 - $58.56 $65,505 - $79,817	-1,363 Reduced 14.92%	7,775 $413,000
Q2 2020 Aug 13, 2020	BUY	$45.17 - $59.81 $72,814 - $96,413	1,612 Added 21.42%	9,138 $541,000
Q1 2020 May 06, 2020	BUY	$48.8 - $78.51 $70,857 - $113,996	1,452 Added 23.91%	7,526 $391,000
Q4 2019 Feb 05, 2020	SELL	$73.2 - $81.25 $7,978 - $8,856	-109 Reduced 1.76%	6,074 $487,000
Q3 2019 Oct 23, 2019	BUY	$72.18 - $81.85 $34,502 - $39,124	478 Added 8.38%	6,183 $464,000
Q2 2019 Aug 14, 2019	BUY	$77.09 - $85.74 $44,480 - $49,471	577 Added 11.25%	5,705 $465,000
Q1 2019 May 01, 2019	BUY	$72.66 - $86.2 $6,394 - $7,585	88 Added 1.75%	5,128 $425,000
Q4 2018 Jan 31, 2019	BUY	$77.51 - $89.27 $130,604 - $150,419	1,685 Added 50.22%	5,040 $420,000
Q3 2018 Nov 07, 2018	BUY	$86.2 - $94.35 $86 - $94	1 Added 0.03%	3,355 $302,000
Q2 2018 Aug 06, 2018	BUY	$81.6 - $89.56 $273,686 - $300,384	3,354 New	3,354 $290,000

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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