Purchases and Sales Made in Q1 2024 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q1 2024. The information is specifically focused on institutions that hold shares of CAMBRIDGE BANCORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
269KNew |
$16.7M - $19.6M
|
269K
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.2K+ 221.78% |
$4.54M - $5.33M
|
106K
$0
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
66.6K+ 78.91% |
$4.14M - $4.85M
|
151K
$0
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54.8K+ 61.53% |
$3.4M - $3.99M
|
144K
$0
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
43.1K+ 700.65% |
$2.68M - $3.14M
|
49.3K
$0
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
38.6K+ 43.48% |
$2.4M - $2.81M
|
127K
$0
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.8K+ 75.44% |
$2.28M - $2.68M
|
85.5K
$0
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.8KNew |
$2.22M - $2.61M
|
35.8K
$0
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.3K+ 12.98% |
$1.82M - $2.14M
|
255K
$0
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.5KNew |
$1.58M - $1.86M
|
25.5K
$0
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.1K+ 27.4% |
$1.31M - $1.53M
|
97.9K
$0
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
20.7K+ 440.46% |
$1.29M - $1.51M
|
25.4K
$0
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
19.6K+ 241.54% |
$1.21M - $1.42M
|
27.6K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.1K+ 23.2% |
$1.12M - $1.32M
|
96.2K
$0
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17K+ 82.68% |
$1.06M - $1.24M
|
37.5K
$0
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.2K+ 109.94% |
$761K - $892K
|
23.4K
$0
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.4K+ 25.56% |
$709K - $831K
|
56.1K
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.4K+ 68.73% |
$645K - $756K
|
25.5K
$0
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
7.97KNew |
$495K - $580K
|
7.97K
$0
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.86K+ 77.03% |
$488K - $572K
|
18.1K
$0
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
BUY
|
- |
5.1KNew |
$317K - $371K
|
5.1K
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.08K+ 23.57% |
$316K - $370K
|
26.7K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.84K+ 84.43% |
$301K - $352K
|
10.6K
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.07KNew |
$253K - $296K
|
4.07K
$0
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.05KNew |
$252K - $295K
|
4.05K
$0
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.6KNew |
$224K - $262K
|
3.6K
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.43K+ 2.05% |
$213K - $250K
|
171K
$0
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.94K+ 17.67% |
$182K - $214K
|
19.6K
$0
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.15K+ 1.23% |
$134K - $157K
|
178K
$0
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.4K+ 3.87% |
$87K - $102K
|
37.6K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.38K+ 62.47% |
$85.4K - $100K
|
3.58K
$0
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.3K+ 34.5% |
$80.7K - $94.6K
|
5.07K
$0
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
810+ 8.9% |
$50.3K - $59K
|
9.91K
$0
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
656New |
$40.7K - $47.8K
|
656
$0
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
500New |
$31.1K - $36.4K
|
500
$0
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
439+ 18.57% |
$27.3K - $32K
|
2.8K
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
400New |
$24.8K - $29.1K
|
400
$0
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
399+ 26.72% |
$24.8K - $29K
|
1.89K
$0
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
355+ 3.14% |
$22K - $25.8K
|
11.7K
$0
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
272+ 1.01% |
$16.9K - $19.8K
|
27.3K
$0
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
263+ 3.97% |
$16.3K - $19.1K
|
6.88K
$0
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
222+ 0.8% |
$13.8K - $16.2K
|
28.1K
$0
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
199+ 6.74% |
$12.4K - $14.5K
|
3.15K
$0
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
123+ 12.85% |
$7.64K - $8.95K
|
1.08K
$0
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
95+ 0.41% |
$5.9K - $6.92K
|
23K
$0
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
57+ 3.37% |
$3.54K - $4.15K
|
1.75K
$0
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 10.5% |
$2.24K - $2.62K
|
379
$0
|
|
May 15, 2024
Q1 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
7+ 0.0% |
$435 - $510
|
221K
$0
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 0.1% |
$62.1 - $72.8
|
1K
$0
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$62.1 - $72.8
|
1
$0
|