Barclays PLC Colony Bankcorp Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Barclays PLC holds 57,711 shares of CBAN stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,711

Previous 54,484 5.92%

Holding current value

$1 Million

Previous $845,000 10.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.83 - $17.83 $47,856 - $57,537	3,227 Added 5.92%	57,711 $932,000
Q3 2024 Nov 15, 2024	BUY	$12.01 - $15.85 $216,756 - $286,060	18,048 Added 49.53%	54,484 $845,000
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.25 $65,939 - $77,297	-6,310 Reduced 14.76%	36,436 $446,000
Q1 2024 May 15, 2024	SELL	$10.63 - $13.15 $121,075 - $149,778	-11,390 Reduced 21.04%	42,746 $491,000
Q4 2023 Feb 15, 2024	BUY	$9.49 - $13.33 $188,442 - $264,693	19,857 Added 57.93%	54,136 $720,000
Q3 2023 Nov 07, 2023	SELL	$9.2 - $11.18 $7,433 - $9,033	-808 Reduced 2.3%	34,279 $343,000
Q2 2023 Aug 03, 2023	SELL	$8.74 - $10.14 $43,822 - $50,841	-5,014 Reduced 12.5%	35,087 $330,000
Q1 2023 May 04, 2023	BUY	$10.12 - $13.35 $39,083 - $51,557	3,862 Added 10.66%	40,101 $408,000
Q4 2022 Feb 13, 2023	BUY	$12.69 - $14.1 $193,839 - $215,377	15,275 Added 72.86%	36,239 $459,000
Q3 2022 Nov 03, 2022	BUY	$13.03 - $15.42 $51,794 - $61,294	3,975 Added 23.4%	20,964 $273,000
Q2 2022 Aug 12, 2022	BUY	$14.75 - $18.49 $56,994 - $71,445	3,864 Added 29.44%	16,989 $256,000
Q4 2021 Feb 14, 2022	SELL	$16.31 - $19.28 $14,972 - $17,699	-918 Reduced 6.54%	13,125 $224,000
Q3 2021 Nov 09, 2021	SELL	$16.81 - $18.62 $17,347 - $19,215	-1,032 Reduced 6.85%	14,043 $261,000
Q2 2021 Aug 13, 2021	SELL	$14.85 - $18.69 $66,854 - $84,142	-4,502 Reduced 23.0%	15,075 $269,000
Q1 2021 May 13, 2021	BUY	$13.8 - $16.38 $65,149 - $77,329	4,721 Added 31.78%	19,577 $306,000
Q4 2020 Feb 11, 2021	BUY	$10.39 - $14.86 $52,479 - $75,057	5,051 Added 51.51%	14,856 $217,000
Q3 2020 Nov 12, 2020	BUY	$9.56 - $12.01 $965 - $1,213	101 Added 1.04%	9,805 $106,000
Q2 2020 Aug 12, 2020	BUY	$9.16 - $13.9 $33,516 - $50,860	3,659 Added 60.53%	9,704 $115,000
Q1 2020 May 13, 2020	SELL	$10.79 - $15.79 $16,433 - $24,048	-1,523 Reduced 20.12%	6,045 $75,000
Q4 2019 Feb 10, 2020	BUY	$14.96 - $16.5 $56,862 - $62,716	3,801 Added 100.9%	7,568 $125,000
Q3 2019 Nov 14, 2019	SELL	$15.25 - $17.22 $17,903 - $20,216	-1,174 Reduced 23.76%	3,767 $58,000
Q2 2019 Aug 14, 2019	BUY	$16.35 - $18.0 $80,785 - $88,938	4,941 New	4,941 $84,000
Q4 2018 Feb 14, 2019	SELL	$14.37 - $18.2 $502 - $637	-35 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.55 - $18.95 $579 - $663	35 New	35 $1,000

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.67M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $307M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

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