Boston Partners Capital City Bank Group Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Boston Partners holds 39,790 shares of CCBG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,790

Previous 39,188 1.54%

Holding current value

$1.47 Million

Previous $1.11 Million 26.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.81 - $36.09 $16,139 - $21,726	602 Added 1.54%	39,790 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$25.71 - $28.44 $535,359 - $592,206	20,823 Added 113.38%	39,188 $1.11 Million
Q1 2024 May 13, 2024	BUY	$26.72 - $30.85 $56,085 - $64,754	2,099 Added 12.9%	18,365 $508,000
Q4 2023 Feb 07, 2024	SELL	$26.74 - $31.03 $344,892 - $400,224	-12,898 Reduced 44.23%	16,266 $478,000
Q3 2022 Nov 09, 2022	BUY	$27.81 - $33.77 $8,927 - $10,840	321 Added 1.11%	29,164 $907,000
Q2 2022 Aug 10, 2022	SELL	$24.59 - $27.95 $75,491 - $85,806	-3,070 Reduced 9.62%	28,843 $804,000
Q3 2021 Nov 05, 2021	SELL	$22.23 - $26.08 $111,550 - $130,869	-5,018 Reduced 13.59%	31,913 $790,000
Q2 2021 Aug 12, 2021	SELL	$24.9 - $27.19 $725,486 - $792,207	-29,136 Reduced 44.1%	36,931 $952,000
Q1 2020 May 13, 2020	SELL	$16.71 - $30.21 $556,326 - $1.01 Million	-33,293 Reduced 33.51%	66,067 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$26.18 - $30.66 $8,901 - $10,424	-340 Reduced 0.34%	99,360 $3.03 Million
Q1 2019 May 03, 2019	SELL	$21.25 - $25.66 $1.38 Million - $1.66 Million	-64,800 Reduced 39.39%	99,700 $2.17 Million
Q4 2018 Feb 07, 2019	BUY	$22.17 - $26.92 $201,747 - $244,972	9,100 Added 5.86%	164,500 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$23.26 - $25.66 $195,384 - $215,544	-8,400 Reduced 5.13%	155,400 $3.63 Million
Q2 2018 Aug 03, 2018	BUY	$22.38 - $25.27 $51,474 - $58,121	2,300 Added 1.42%	163,800 $3.87 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $26.5 $66,642 - $76,850	2,900 Added 1.83%	161,500 $4 Million
Q4 2017 Feb 01, 2018	BUY	$22.81 - $25.94 $670,614 - $762,636	29,400 Added 22.76%	158,600 $3.64 Million
Q3 2017 Nov 02, 2017	BUY	$20.0 - $24.39 $2.58 Million - $3.15 Million	129,200	129,200 $3.1 Million

Others Institutions Holding CCBG

# of Institutions

102

Shares Held

7.9M

Call Options Held

100

Put Options Held

400

View Full List

About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $626M
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...

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