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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.03% |
$62.1 - $72.8
|
3.79K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2Closed |
$124 - $146
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 2.44% |
$497 - $582
|
320
$0
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24- 3.16% |
$1.49K - $1.75K
|
736
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.85% |
$1.99K - $2.33K
|
3.75K
$0
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-56- 0.63% |
$3.48K - $4.08K
|
8.79K
$0
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-141- 0.69% |
$8.76K - $10.3K
|
20.2K
$0
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-266- 1.28% |
$16.5K - $19.4K
|
20.6K
$0
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-350- 5.15% |
$21.7K - $25.5K
|
6.45K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-399- 63.03% |
$24.8K - $29K
|
234
$0
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-400- 4.24% |
$24.8K - $29.1K
|
9.04K
$0
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-420- 5.32% |
$26.1K - $30.6K
|
7.47K
$0
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-455- 2.16% |
$28.3K - $33.1K
|
20.7K
$0
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-900- 22.04% |
$55.9K - $65.5K
|
3.18K
$0
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 16.67% |
$62.1K - $72.8K
|
5K
$0
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.07K- 17.8% |
$66.3K - $77.8K
|
4.93K
$0
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.25K- 10.32% |
$77.6K - $91K
|
10.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.29K- 1.77% |
$80.3K - $94.1K
|
71.9K
$0
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.52K- 34.63% |
$94.2K - $110K
|
2.86K
$0
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.22K- 38.18% |
$138K - $162K
|
3.6K
$0
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.28K- 26.84% |
$142K - $166K
|
6.22K
$0
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.9K- 45.49% |
$180K - $211K
|
3.48K
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 15.71% |
$180K - $211K
|
15.6K
$0
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.96K- 2.41% |
$184K - $216K
|
120K
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.29K- 18.13% |
$204K - $240K
|
14.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.4K- 46.68% |
$211K - $248K
|
3.89K
$0
|
|
|
May 10, 2024
Q1 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-4K- 4.82% |
$248K - $291K
|
78.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.09K- 42.91% |
$316K - $371K
|
6.78K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.51K- 25.81% |
$342K - $401K
|
15.8K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.59K- 5.0% |
$347K - $407K
|
106K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.59K- 5.0% |
$347K - $407K
|
106K
$0
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5.78K- 2.26% |
$359K - $421K
|
250K
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.59K- 19.82% |
$409K - $479K
|
26.7K
$0
|
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-9.48K- 49.28% |
$589K - $690K
|
9.75K
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.8K- 12.79% |
$1.05M - $1.23M
|
115K
$0
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.6K- 4.54% |
$1.16M - $1.36M
|
392K
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.9K- 5.2% |
$2.05M - $2.4M
|
601K
$0
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-43.5K- 60.29% |
$2.7M - $3.17M
|
28.7K
$0
|