Tower Research Capital LLC (Trc) Cambridge Bancorp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.61 - $69.91 $136,685 - $160,303	2,293 Added 64.12%	5,869 $404,000
Q1 2024 May 15, 2024	BUY	$62.11 - $72.8 $85,401 - $100,100	1,375 Added 62.47%	3,576 $243,000
Q4 2023 Feb 13, 2024	BUY	$53.71 - $71.67 $71,165 - $94,962	1,325 Added 151.26%	2,201 $152,000
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $10,349 - $13,612	213 Added 32.13%	876 $54,000
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $20,081 - $28,185	429 Added 183.33%	663 $36,000
Q1 2023 May 09, 2023	BUY	$62.56 - $85.93 $9,884 - $13,576	158 Added 207.89%	234 $15,000
Q4 2022 Feb 10, 2023	SELL	$78.6 - $92.24 $5,109 - $5,995	-65 Reduced 46.1%	76 $6,000
Q3 2022 Nov 10, 2022	SELL	$79.74 - $85.4 $20,732 - $22,204	-260 Reduced 64.84%	141 $11,000
Q2 2022 Aug 15, 2022	BUY	$77.91 - $87.41 $21,503 - $24,125	276 Added 220.8%	401 $33,000
Q1 2022 May 12, 2022	SELL	$80.47 - $93.26 $3,057 - $3,543	-38 Reduced 23.31%	125 $11,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $2,466 - $2,801	29 Added 21.64%	163 $15,000
Q3 2021 Nov 15, 2021	SELL	$80.03 - $88.0 $40,975 - $45,056	-512 Reduced 79.26%	134 $12,000
Q2 2021 Aug 16, 2021	BUY	$82.0 - $88.02 $17,138 - $18,396	209 Added 47.83%	646 $54,000
Q1 2021 May 17, 2021	SELL	$69.93 - $85.98 $88,531 - $108,850	-1,266 Reduced 74.34%	437 $37,000
Q4 2020 Feb 16, 2021	SELL	$53.9 - $73.0 $239,316 - $324,120	-4,440 Reduced 72.28%	1,703 $119,000
Q3 2020 Nov 16, 2020	BUY	$48.06 - $58.56 $238,810 - $290,984	4,969 Added 423.25%	6,143 $327,000
Q2 2020 Aug 13, 2020	BUY	$45.17 - $59.81 $50,861 - $67,346	1,126 Added 2345.83%	1,174 $70,000
Q1 2020 May 15, 2020	BUY	$48.8 - $78.51 $2,342 - $3,768	48 New	48 $2,000
Q4 2019 Feb 07, 2020	SELL	$73.2 - $81.25 $7,393 - $8,206	-101 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$72.18 - $81.85 $5,196 - $5,893	72 Added 248.28%	101 $8,000
Q2 2019 Aug 13, 2019	SELL	$77.09 - $85.74 $14,492 - $16,119	-188 Reduced 86.64%	29 $2,000
Q1 2019 May 14, 2019	BUY	$72.66 - $86.2 $8,501 - $10,085	117 Added 117.0%	217 $18,000
Q4 2018 Feb 14, 2019	SELL	$77.51 - $89.27 $7,440 - $8,569	-96 Reduced 48.98%	100 $8,000
Q3 2018 Nov 13, 2018	SELL	$86.2 - $94.35 $21,032 - $23,021	-244 Reduced 55.45%	196 $18,000
Q2 2018 Aug 15, 2018	BUY	$81.6 - $89.56 $20,889 - $22,927	256 Added 139.13%	440 $38,000
Q1 2018 May 15, 2018	BUY	$75.8 - $90.4 $13,947 - $16,633	184 New	184 $16,000
Q4 2017 Feb 09, 2018	BUY	$70.0 - $85.85 $0 - $0	0	0 $0

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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