Dimensional Fund Advisors LP Capital City Bank Group Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

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 867,642 shares of CCBG stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

867,642

Previous 863,036 0.53%

Holding current value

$30.6 Million

Previous $23.9 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Dimensional Fund Advisors LP Capital City Bank Group Inc Transaction History