A detailed history of Dimensional Fund Advisors LP transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 872,359 shares of CCBG stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
872,359
Previous 867,642 0.54%
Holding current value
$32.3 Million
Previous $24.7 Million 24.76%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$26.81 - $36.09 $126,462 - $170,236
4,717 Added 0.54%
872,359 $30.8 Million
Q2 2024

Aug 09, 2024

BUY
$25.71 - $28.44 $118,420 - $130,994
4,606 Added 0.53%
867,642 $24.7 Million
Q1 2024

May 10, 2024

BUY
$26.72 - $30.85 $321,949 - $371,711
12,049 Added 1.42%
863,036 $23.9 Million
Q4 2023

Feb 07, 2024

BUY
$26.74 - $31.03 $221,032 - $256,493
8,266 Added 0.98%
850,987 $25 Million
Q3 2023

Nov 09, 2023

SELL
$28.8 - $33.32 $181,411 - $209,882
-6,299 Reduced 0.74%
842,721 $25.1 Million
Q2 2023

Aug 09, 2023

SELL
$28.35 - $33.75 $17,095 - $20,351
-603 Reduced 0.07%
849,020 $26 Million
Q1 2023

May 12, 2023

SELL
$28.69 - $36.38 $194,776 - $246,983
-6,789 Reduced 0.79%
849,623 $24.9 Million
Q4 2022

Feb 09, 2023

BUY
$31.58 - $35.84 $131,088 - $148,771
4,151 Added 0.49%
856,412 $27.8 Million
Q3 2022

Nov 10, 2022

BUY
$27.81 - $33.77 $344,065 - $417,802
12,372 Added 1.47%
852,261 $26.5 Million
Q2 2022

Aug 12, 2022

BUY
$24.59 - $27.95 $289,399 - $328,943
11,769 Added 1.42%
839,889 $23.4 Million
Q1 2022

May 13, 2022

BUY
$26.14 - $28.27 $98,495 - $106,521
3,768 Added 0.46%
828,120 $21.8 Million
Q4 2021

Feb 09, 2022

SELL
$25.29 - $29.0 $448,492 - $514,286
-17,734 Reduced 2.11%
824,352 $21.8 Million
Q3 2021

Nov 12, 2021

SELL
$22.23 - $26.08 $488,593 - $573,212
-21,979 Reduced 2.54%
842,086 $20.8 Million
Q2 2021

Aug 12, 2021

SELL
$24.9 - $27.19 $135,082 - $147,505
-5,425 Reduced 0.62%
864,065 $22.3 Million
Q1 2021

May 14, 2021

SELL
$21.6 - $28.73 $351,172 - $467,092
-16,258 Reduced 1.84%
869,490 $22.6 Million
Q4 2020

Feb 25, 2021

BUY
$18.94 - $26.02 $16.8 Million - $23 Million
885,748 New
885,748 $21.8 Million

Others Institutions Holding CCBG

About CAPITAL CITY BANK GROUP INC


  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $629M
  • 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...
More about CCBG
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