Purchases and Sales Made in Q2 2024 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3+ 0.04% |
$179 - $210
|
7.74K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1New |
$59.6 - $69.9
|
1
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$59.6 - $69.9
|
1
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- 0.01% |
$59.6 - $69.9
|
15.6K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 0.02% |
$238 - $280
|
20.2K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6- 0.82% |
$358 - $419
|
730
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 8.29% |
$954 - $1.12K
|
177
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 9.5% |
$2.15K - $2.52K
|
343
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38- 1.0% |
$2.27K - $2.66K
|
3.75K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-40- 1.03% |
$2.38K - $2.8K
|
3.85K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-100- 3.14% |
$5.96K - $6.99K
|
3.08K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-187- 2.5% |
$11.1K - $13.1K
|
7.28K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-196- 0.4% |
$11.7K - $13.7K
|
49.1K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-261- 0.96% |
$15.6K - $18.2K
|
27K
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-289- 1.03% |
$17.2K - $20.2K
|
27.8K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-450- 7.24% |
$26.8K - $31.5K
|
5.77K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500- 13.95% |
$29.8K - $35K
|
3.08K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-825- 18.14% |
$49.2K - $57.7K
|
3.72K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-900- 13.95% |
$53.6K - $62.9K
|
5.55K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.06K- 0.6% |
$63.2K - $74.1K
|
177K
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.28K- 44.85% |
$76.5K - $89.8K
|
1.58K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.46K- 8.07% |
$86.9K - $102K
|
16.6K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.9K- 1.66% |
$113K - $133K
|
113K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.52K- 3.5% |
$150K - $176K
|
69.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-2.64K- 1.2% |
$158K - $185K
|
218K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.65K- 11.33% |
$158K - $185K
|
20.7K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.71K- 30.83% |
$162K - $190K
|
6.08K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.05K- 59.76% |
$241K - $283K
|
2.73K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.08K- 19.08% |
$303K - $355K
|
21.6K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.25K- 49.64% |
$313K - $367K
|
5.33K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-7.88K- 9.99% |
$470K - $551K
|
71K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-8.56K- 29.84% |
$510K - $598K
|
20.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.22K- 6.4% |
$549K - $644K
|
135K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.9K- 47.27% |
$1.01M - $1.18M
|
18.9K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17K- 66.55% |
$1.01M - $1.19M
|
8.52K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.4K- 15.37% |
$1.1M - $1.29M
|
101K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19.6K- 52.07% |
$1.17M - $1.37M
|
18K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-20.9K- 37.21% |
$1.24M - $1.46M
|
35.2K
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.2K- 68.92% |
$4.36M - $5.12M
|
33K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.2K- 68.92% |
$4.36M - $5.12M
|
33K
$0
|