Ubs Group Ag Camden National Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Camden National Corp stock. As of the latest transaction made, Ubs Group Ag holds 43,025 shares of CAC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,025

Previous 53,291 19.26%

Holding current value

$1.81 Million

Previous $1.79 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.65 - $33.4 $294,120 - $342,884	-10,266 Reduced 19.26%	43,025 $1.42 Million
Q1 2024 May 13, 2024	BUY	$30.44 - $37.8 $365,827 - $454,280	12,018 Added 29.12%	53,291 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$26.82 - $38.89 $375,748 - $544,848	14,010 Added 51.39%	41,273 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$28.2 - $36.75 $68,385 - $89,118	2,425 Added 9.76%	27,263 $769,000
Q2 2023 Aug 11, 2023	BUY	$28.98 - $35.73 $25,908 - $31,942	894 Added 3.73%	24,838 $769,000
Q1 2023 May 12, 2023	BUY	$35.43 - $42.35 $29,938 - $35,785	845 Added 3.66%	23,944 $866,000
Q4 2022 Feb 08, 2023	BUY	$40.38 - $44.07 $170,403 - $185,975	4,220 Added 22.35%	23,099 $962,000
Q3 2022 Nov 10, 2022	BUY	$42.6 - $49.01 $5,793 - $6,665	136 Added 0.73%	18,879 $804,000
Q2 2022 Aug 10, 2022	SELL	$41.93 - $47.94 $184,995 - $211,511	-4,412 Reduced 19.05%	18,743 $826,000
Q1 2022 May 16, 2022	SELL	$46.72 - $51.63 $70,640 - $78,064	-1,512 Reduced 6.13%	23,155 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $227,414 - $261,113	5,137 Added 26.3%	24,667 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$44.0 - $49.09 $239,888 - $267,638	-5,452 Reduced 21.82%	19,530 $935,000
Q2 2021 Aug 13, 2021	SELL	$46.02 - $49.2 $142,385 - $152,224	-3,094 Reduced 11.02%	24,982 $1.19 Million
Q1 2021 May 12, 2021	BUY	$35.96 - $49.19 $58,075 - $79,441	1,615 Added 6.1%	28,076 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$30.3 - $37.85 $29,391 - $36,714	970 Added 3.81%	26,461 $947,000
Q3 2020 Nov 12, 2020	SELL	$28.36 - $35.17 $42,369 - $52,543	-1,494 Reduced 5.54%	25,491 $771,000
Q2 2020 Jul 31, 2020	SELL	$26.93 - $38.42 $35,332 - $50,407	-1,312 Reduced 4.64%	26,985 $932,000
Q1 2020 May 01, 2020	SELL	$28.94 - $48.16 $133,876 - $222,788	-4,626 Reduced 14.05%	28,297 $890,000
Q4 2019 Feb 14, 2020	BUY	$41.89 - $46.82 $302,571 - $338,180	7,223 Added 28.11%	32,923 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$40.4 - $45.57 $595,051 - $671,200	14,729 Added 134.25%	25,700 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$41.79 - $46.95 $34,852 - $39,156	834 Added 8.23%	10,971 $504,000
Q1 2019 May 14, 2019	SELL	$35.94 - $45.72 $212,908 - $270,845	-5,924 Reduced 36.88%	10,137 $423,000
Q4 2018 Feb 14, 2019	BUY	$34.05 - $43.23 $44,094 - $55,982	1,295 Added 8.77%	16,061 $577,000
Q3 2018 Nov 14, 2018	BUY	$42.58 - $47.05 $91,972 - $101,628	2,160 Added 17.13%	14,766 $642,000
Q2 2018 Aug 14, 2018	BUY	$43.54 - $47.43 $100,446 - $109,421	2,307 Added 22.4%	12,606 $576,000
Q1 2018 May 15, 2018	SELL	$41.91 - $45.74 $84,029 - $91,708	-2,005 Reduced 16.3%	10,299 $458,000
Q4 2017 Feb 14, 2018	SELL	$41.7 - $47.0 $5,462 - $6,157	-131 Reduced 1.05%	12,304 $519,000
Q3 2017 Nov 14, 2017	BUY	$37.33 - $44.2 $87,688 - $103,825	2,349 Added 23.29%	12,435 $543,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,814 Reduced 15.24%	10,086 $433,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,900	11,900 $524,000

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

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...

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