Rothschild & CO Asset Management Us Inc. Camden National Corp Transaction History

Rothschild & CO Asset Management Us Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$28.36 - $35.17 $1.34 Million - $1.66 Million	-47,269 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.93 - $38.42 $54,075 - $77,147	2,008 Added 4.44%	47,269 $1.63 Million
Q1 2020 May 14, 2020	SELL	$28.94 - $48.16 $7,813 - $13,003	-270 Reduced 0.59%	45,261 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$41.89 - $46.82 $511,099 - $571,250	-12,201 Reduced 21.13%	45,531 $2.1 Million
Q3 2019 Nov 08, 2019	BUY	$40.4 - $45.57 $89,001 - $100,390	2,203 Added 3.97%	57,732 $2.5 Million
Q1 2019 May 08, 2019	BUY	$35.94 - $45.72 $1,761 - $2,240	49 Added 0.09%	55,529 $2.32 Million
Q4 2018 Feb 05, 2019	SELL	$34.05 - $43.23 $9,806 - $12,450	-288 Reduced 0.52%	55,480 $2 Million
Q3 2018 Nov 13, 2018	SELL	$42.58 - $47.05 $90,141 - $99,604	-2,117 Reduced 3.66%	55,768 $2.42 Million
Q2 2018 Aug 07, 2018	SELL	$43.54 - $47.43 $93,175 - $101,500	-2,140 Reduced 3.57%	57,885 $2.65 Million
Q1 2018 May 08, 2018	SELL	$41.91 - $45.74 $262,649 - $286,652	-6,267 Reduced 9.45%	60,025 $2.67 Million
Q4 2017 Feb 12, 2018	SELL	$41.7 - $47.0 $164,715 - $185,650	-3,950 Reduced 5.62%	66,292 $2.79 Million
Q3 2017 Nov 08, 2017	BUY	$37.33 - $44.2 $2.62 Million - $3.1 Million	70,242	70,242 $3.07 Million

137

9.34M

100

400

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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