Ameriprise Financial Inc Capital Bancorp Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Capital Bancorp Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 364,310 shares of CBNK stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,310

Previous 361,907 0.66%

Holding current value

$10.6 Million

Previous $7.42 Million 26.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.77 - $25.94 $47,507 - $62,333	2,403 Added 0.66%	364,310 $9.37 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $20.99 $48,595 - $53,125	2,531 Added 0.7%	361,907 $7.42 Million
Q1 2024 May 15, 2024	BUY	$19.77 - $24.96 $294,652 - $372,003	14,904 Added 4.33%	359,376 $7.49 Million
Q4 2023 Feb 14, 2024	SELL	$18.59 - $24.62 $14,964 - $19,819	-805 Reduced 0.23%	344,472 $8.34 Million
Q3 2023 Nov 14, 2023	BUY	$17.85 - $20.83 $233,620 - $272,623	13,088 Added 3.94%	345,277 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$15.67 - $19.4 $439,183 - $543,723	-28,027 Reduced 7.78%	332,189 $6.01 Million
Q1 2023 May 15, 2023	SELL	$16.28 - $23.5 $154,480 - $222,991	-9,489 Reduced 2.57%	360,216 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$23.23 - $24.96 $693,485 - $745,130	29,853 Added 8.78%	369,705 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $141,030 - $177,938	6,735 Added 2.02%	339,852 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $23.5 $98,524 - $109,110	4,643 Added 1.41%	333,117 $7.23 Million
Q1 2022 May 16, 2022	BUY	$22.66 - $26.9 $311,756 - $370,090	13,758 Added 4.37%	328,474 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$24.08 - $27.99 $458,627 - $533,097	-19,046 Reduced 5.71%	314,716 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$19.25 - $24.45 $1.73 Million - $2.2 Million	-90,032 Reduced 21.24%	333,762 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$19.18 - $24.66 $1.05 Million - $1.35 Million	-54,838 Reduced 11.46%	423,794 $8.67 Million
Q1 2021 May 17, 2021	BUY	$13.6 - $20.75 $343,658 - $524,331	25,269 Added 5.57%	478,632 $9.23 Million
Q4 2020 Feb 12, 2021	BUY	$9.3 - $13.93 $747,301 - $1.12 Million	80,355 Added 21.54%	453,363 $6.32 Million
Q3 2020 Nov 16, 2020	BUY	$9.06 - $11.39 $772,573 - $971,259	85,273 Added 29.64%	373,008 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$9.4 - $12.07 $103,400 - $132,770	11,000 Added 3.97%	287,735 $3.08 Million
Q1 2020 May 15, 2020	BUY	$6.98 - $14.88 $1.93 Million - $4.12 Million	276,735 New	276,735 $3.46 Million

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $407M
Description
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...

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Ameriprise Financial Inc Capital Bancorp Inc Transaction History