Capital City Trust CO Capital City Bank Group Inc Transaction History

Capital City Trust CO

$364 Million
Q2 2024

A detailed history of Capital City Trust CO transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Capital City Trust CO holds 141,532 shares of CCBG stock, worth $4.99 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

141,532

Previous 142,806 0.89%

Holding current value

$4.99 Million

Previous $3.96 Million 1.77%

% of portfolio

1.11%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.71 - $28.44 $32,754 - $36,232	-1,274 Reduced 0.89%	141,532 $4.03 Million
Q1 2024 May 06, 2024	SELL	$26.72 - $30.85 $26,720 - $30,850	-1,000 Reduced 0.7%	142,806 $3.96 Million
Q3 2023 Oct 12, 2023	SELL	$28.8 - $33.32 $170,496 - $197,254	-5,920 Reduced 3.95%	143,806 $4.29 Million
Q2 2023 Jul 27, 2023	BUY	$28.35 - $33.75 $15,479 - $18,427	546 Added 0.37%	149,726 $4.59 Million
Q1 2023 Apr 19, 2023	BUY	$28.69 - $36.38 $44,440 - $56,352	1,549 Added 1.05%	149,180 $4.37 Million
Q4 2022 Jan 27, 2023	SELL	$31.58 - $35.84 $25,137 - $28,528	-796 Reduced 0.54%	147,631 $0
Q3 2022 Oct 21, 2022	BUY	$27.81 - $33.77 $20,718 - $25,158	745 Added 0.5%	148,427 $4.62 Million
Q2 2022 Jul 15, 2022	SELL	$24.59 - $27.95 $12,663 - $14,394	-515 Reduced 0.35%	147,682 $4.12 Million
Q1 2022 Apr 20, 2022	SELL	$26.14 - $28.27 $96,116 - $103,948	-3,677 Reduced 2.42%	148,197 $3.91 Million
Q4 2021 Jan 26, 2022	SELL	$25.29 - $29.0 $893,672 - $1.02 Million	-35,337 Reduced 18.88%	151,874 $4.01 Million
Q3 2021 Oct 19, 2021	BUY	$22.23 - $26.08 $260,135 - $305,188	11,702 Added 6.67%	187,211 $4.63 Million
Q2 2021 Jul 23, 2021	SELL	$24.9 - $27.19 $3.39 Million - $3.7 Million	-136,193 Reduced 43.69%	175,509 $4.53 Million
Q1 2021 May 05, 2021	BUY	$21.6 - $28.73 $5.76 Million - $7.66 Million	266,676 Added 592.27%	311,702 $8.11 Million
Q4 2020 Jan 14, 2021	BUY	$18.94 - $26.02 $852,792 - $1.17 Million	45,026 New	45,026 $1.11 Million
Q3 2019 Oct 22, 2019	SELL	$23.87 - $27.52 $207,573 - $239,313	-8,696 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$21.98 - $24.85 $191,138 - $216,095	8,696 New	8,696 $216,000
Q1 2019 Apr 19, 2019	SELL	$21.25 - $25.66 $329,460 - $397,832	-15,504 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$22.17 - $26.92 $494,479 - $600,423	-22,304 Reduced 58.99%	15,504 $360,000
Q3 2018 Oct 18, 2018	SELL	$23.26 - $25.66 $11,630 - $12,830	-500 Reduced 1.31%	37,808 $882,000
Q2 2018 Jul 20, 2018	BUY	$22.38 - $25.27 $42,119 - $47,558	1,882 Added 5.17%	38,308 $905,000
Q1 2018 Apr 13, 2018	SELL	$22.98 - $26.5 $73,237 - $84,455	-3,187 Reduced 8.05%	36,426 $902,000
Q4 2017 Jan 12, 2018	BUY	$22.81 - $25.94 $50,820 - $57,794	2,228 Added 5.96%	39,613 $908,000
Q4 2017 Jan 10, 2018	BUY	$22.81 - $25.94 $852,751 - $969,766	37,385	37,385 $897,000

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.59M

Call Options Held

300

Put Options Held

100

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 $598M
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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Capital City Trust CO Capital City Bank Group Inc Transaction History