Purchases and Sales Made in Q3 2023 in Cambridge Bancorp (CATC)
This table provides information about the institutional ownership of Cambridge Bancorp (CATC) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
122+ 32.36% |
$5.93K - $7.8K
|
499
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
117+ 1.05% |
$5.69K - $7.48K
|
11.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
103+ 156.06% |
$5K - $6.58K
|
169
$0
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
103+ 156.06% |
$5K - $6.58K
|
169
$0
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
97+ 1.11% |
$4.71K - $6.2K
|
8.86K
$0
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
76New |
$3.69K - $4.86K
|
76
$0
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
54+ 1.39% |
$2.62K - $3.45K
|
3.94K
$0
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
48+ 0.46% |
$2.33K - $3.07K
|
10.4K
$0
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
29New |
$1.41K - $1.85K
|
29
$0
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
15+ 0.07% |
$729 - $959
|
20.3K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.04% |
$389 - $511
|
18.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4New |
$194 - $256
|
4
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.03% |
$48.6 - $63.9
|
3.8K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7- 43.75% |
$340 - $447
|
9
$0
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-59- 24.58% |
$2.87K - $3.77K
|
181
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-68- 1.13% |
$3.3K - $4.35K
|
5.94K
$0
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-89- 0.42% |
$4.32K - $5.69K
|
21.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124- 4.13% |
$6.03K - $7.92K
|
2.88K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-321- 0.19% |
$15.6K - $20.5K
|
167K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-423- 6.48% |
$20.6K - $27K
|
6.11K
$0
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-500- 7.69% |
$24.3K - $32K
|
6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-604- 31.82% |
$29.3K - $38.6K
|
1.29K
$0
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 4.1% |
$34K - $44.7K
|
16.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-760- 12.75% |
$36.9K - $48.6K
|
5.2K
$0
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-880- 3.71% |
$42.8K - $56.2K
|
22.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.16K- 12.33% |
$56.5K - $74.3K
|
8.26K
$0
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.45K- 59.18% |
$70.5K - $92.7K
|
1K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.69K- 14.2% |
$82.2K - $108K
|
10.2K
$0
|
|
Nov 03, 2023
Q3 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.55K- 23.66% |
$124K - $163K
|
8.21K
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.04K- 35.37% |
$147K - $194K
|
5.55K
$0
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-3.4K- 42.79% |
$165K - $217K
|
4.55K
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.42K- 4.59% |
$166K - $218K
|
70.9K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.84K- 52.75% |
$187K - $245K
|
3.44K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-4K- 20.77% |
$194K - $256K
|
15.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.18K- 37.87% |
$252K - $331K
|
8.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-5.6K- 6.33% |
$272K - $358K
|
82.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.59K- 28.77% |
$320K - $421K
|
16.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.92K- 39.92% |
$385K - $506K
|
11.9K
$0
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-8.15K- 27.27% |
$396K - $521K
|
21.7K
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.22K- 2.37% |
$399K - $525K
|
338K
$0
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.4K- 80.27% |
$795K - $1.05M
|
4.02K
$0
|
|
Nov 03, 2023
Q3 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-18.1K- 21.76% |
$878K - $1.16M
|
65K
$0
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-27.8K- 9.62% |
$1.35M - $1.78M
|
261K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-28.6K- 72.51% |
$1.39M - $1.83M
|
10.9K
$0
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.7K- 20.39% |
$1.64M - $2.15M
|
132K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.5K- 6.24% |
$1.87M - $2.46M
|
579K
$0
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-109K- 55.0% |
$5.32M - $6.99M
|
89.5K
$0
|