Vanguard Group Inc Cambridge Bancorp Transaction History

Vanguard Group Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.61 - $69.91 $532,257 - $624,226	8,929 Added 2.28%	400,935 $27.7 Million
Q1 2024 May 10, 2024	SELL	$62.11 - $72.8 $1.16 Million - $1.36 Million	-18,639 Reduced 4.54%	392,006 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.71 - $71.67 $496,924 - $663,090	9,252 Added 2.3%	410,645 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $63.91 $164,671 - $216,590	3,389 Added 0.85%	401,393 $25 Million
Q2 2023 Aug 14, 2023	BUY	$46.81 - $65.7 $241,399 - $338,814	5,157 Added 1.31%	398,004 $21.6 Million
Q1 2023 May 15, 2023	BUY	$62.56 - $85.93 $787,630 - $1.08 Million	12,590 Added 3.31%	392,847 $25.5 Million
Q4 2022 Feb 10, 2023	BUY	$78.6 - $92.24 $3.49 Million - $4.1 Million	44,417 Added 13.23%	380,257 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.74 - $85.4 $571,576 - $612,147	7,168 Added 2.18%	335,840 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$77.91 - $87.41 $64,665 - $72,550	-830 Reduced 0.25%	328,672 $27.2 Million
Q1 2022 May 13, 2022	SELL	$80.47 - $93.26 $1.09 Million - $1.27 Million	-13,578 Reduced 3.96%	329,502 $28 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $96.59 $558,438 - $634,209	6,566 Added 1.95%	343,080 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$80.03 - $88.0 $3.61 Million - $3.97 Million	-45,110 Reduced 11.82%	336,514 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$82.0 - $88.02 $31.3 Million - $33.6 Million	381,624 New	381,624 $31.7 Million

948K

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...

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

Stay updated on Vanguard Group Inc with notifications on news.