Latest Institutional Transactions on Cambridge Bancorp (CATC)
This table provides information on the latest institutional transactions involving Cambridge Bancorp (CATC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-1.13K- 9.68% |
$52.7K - $73.9K
|
10.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
28.6KNew |
$1.34M - $1.88M
|
28.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 4.57% |
$137K - $192K
|
61K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75- 8.52% |
$3.51K - $4.93K
|
805
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
15.4KNew |
$719K - $1.01M
|
15.4K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Relaxing Retirement Coach
|
BUY
|
- |
100+ 1.54% |
$4.68K - $6.57K
|
6.6K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-25.5K- 62.51% |
$1.19M - $1.68M
|
15.3K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
9New |
$421 - $591
|
9
$0
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$219K - $301K
|
3.5K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.2KNew |
$200K - $275K
|
3.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.4KNew |
$773K - $1.06M
|
12.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.47K- 38.8% |
$154K - $212K
|
3.89K
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.5K- 36.23% |
$156K - $215K
|
4.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.6KNew |
$726K - $997K
|
11.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.57KNew |
$223K - $307K
|
3.57K
$0
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
380+ 5.4% |
$23.8K - $32.7K
|
7.41K
$0
|
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
SELL
|
- |
-215- 4.04% |
$13.5K - $18.5K
|
5.11K
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51.2KNew |
$3.2M - $4.4M
|
51.2K
$0
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
92New |
$5.76K - $7.91K
|
92
$0
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-375- 15.79% |
$23.5K - $32.2K
|
2K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-27- 10.42% |
$1.69K - $2.32K
|
232
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
77.8KNew |
$4.87M - $6.68M
|
77.8K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24- 15.69% |
$1.5K - $2.06K
|
129
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$6.26K - $8.59K
|
100
$0
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
200+ 0.2% |
$15.7K - $18.4K
|
103K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
61+ 2.01% |
$4.79K - $5.63K
|
3.1K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
24+ 0.1% |
$1.89K - $2.21K
|
25.1K
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
6.81KNew |
$535K - $628K
|
6.81K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
693New |
$54.5K - $63.9K
|
693
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
451New |
$36K - $38.5K
|
451
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.74KNew |
$139K - $149K
|
1.74K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-500- 15.93% |
$39.9K - $42.7K
|
2.64K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11New |
$877 - $939
|
11
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
34New |
$2.71K - $2.9K
|
34
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$7.79K - $8.74K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.22KNew |
$329K - $369K
|
4.22K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.84K- 46.79% |
$455K - $511K
|
6.65K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-127Closed |
$9.89K - $11.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-8.13K- 33.43% |
$633K - $711K
|
16.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.57KClosed |
$512K - $574K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$77.9 - $87.4
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.1KNew |
$865K - $970K
|
11.1K
$0
|
|
| Q1 2022 | |||||||
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
394New |
$31.7K - $36.7K
|
394
$0
|
|
|
May 17, 2022
Q1 2022
|
Somerville Kurt F
|
SELL
|
- |
-1.5K- 34.29% |
$121K - $140K
|
2.88K
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.94KClosed |
$156K - $180K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.32KClosed |
$187K - $216K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-2.5KClosed |
$201K - $233K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-2.29KClosed |
$184K - $213K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-97Closed |
$7.81K - $9.05K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.8KClosed |
$386K - $448K
|
0
$0
|
|