Heartland Advisors Inc Capital City Bank Group Inc Transaction History

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024

A detailed history of Heartland Advisors Inc transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 600,850 shares of CCBG stock, worth $22.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
600,850
Previous 606,910 1.0%
Holding current value
$22.2 Million
Previous $21.4 Million 2.82%
% of portfolio
1.22%
Previous 1.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$33.37 - $39.7 $202,222 - $240,582
-6,060 Reduced 1.0%
600,850 $22 Million
Q3 2024

Nov 12, 2024
SELL
$26.81 - $36.09 $45,577 - $61,353
-1,700 Reduced 0.28%
606,910 $21.4 Million
Q1 2024

May 07, 2024
BUY
$26.72 - $30.85 $1.43 Million - $1.65 Million
53,450 Added 9.63%
608,610 $16.9 Million
Q3 2023

Nov 08, 2023
SELL
$28.8 - $33.32 $21,600 - $24,990
-750 Reduced 0.13%
555,160 $16.6 Million
Q4 2022

Feb 08, 2023
SELL
$31.58 - $35.84 $36,790 - $41,753
-1,165 Reduced 0.21%
555,910 $18.1 Million
Q3 2022

Nov 10, 2022
SELL
$27.81 - $33.77 $61,182 - $74,294
-2,200 Reduced 0.39%
557,075 $17.3 Million
Q2 2021

Aug 11, 2021
BUY
$24.9 - $27.19 $175,545 - $191,689
7,050 Added 1.28%
559,275 $14.4 Million
Q1 2021

May 12, 2021
BUY
$21.6 - $28.73 $262,440 - $349,069
12,150 Added 2.25%
552,225 $14.4 Million
Q4 2020

Feb 11, 2021
SELL
$18.94 - $26.02 $15,152 - $20,816
-800 Reduced 0.15%
540,075 $13.3 Million
Q3 2020

Nov 12, 2020
BUY
$17.77 - $21.35 $67,526 - $81,130
3,800 Added 0.71%
540,875 $10.2 Million
Q2 2020

Aug 12, 2020
BUY
$16.81 - $23.23 $92,455 - $127,765
5,500 Added 1.03%
537,075 $11.3 Million
Q1 2020

May 13, 2020
SELL
$16.71 - $30.21 $147,883 - $267,358
-8,850 Reduced 1.64%
531,575 $10.7 Million
Q4 2019

Feb 11, 2020
SELL
$26.18 - $30.66 $23,562 - $27,594
-900 Reduced 0.17%
540,425 $16.5 Million
Q2 2019

Aug 08, 2019
SELL
$21.98 - $24.85 $31,871 - $36,032
-1,450 Reduced 0.27%
541,325 $13.5 Million
Q1 2019

May 13, 2019
SELL
$21.25 - $25.66 $31,875 - $38,490
-1,500 Reduced 0.28%
542,775 $11.8 Million
Q4 2018

Feb 12, 2019
SELL
$22.17 - $26.92 $21,061 - $25,574
-950 Reduced 0.17%
544,275 $12.6 Million
Q3 2018

Nov 08, 2018
SELL
$23.26 - $25.66 $6,978 - $7,698
-300 Reduced 0.05%
545,225 $12.7 Million
Q1 2018

May 10, 2018
BUY
$22.98 - $26.5 $27,553 - $31,773
1,199 Added 0.22%
545,525 $13.5 Million
Q4 2017

Feb 02, 2018
SELL
$22.81 - $25.94 $31,934 - $36,316
-1,400 Reduced 0.26%
544,326 $12.5 Million
Q3 2017

Oct 25, 2017
BUY
$20.0 - $24.39 $10.9 Million - $13.3 Million
545,726
545,726 $13.1 Million

Others Institutions Holding CCBG

# of Institutions
110
Shares Held
8.04M
Call Options Held
100
Put Options Held
400
View Full List

About CAPITAL CITY BANK GROUP INC

CCBG Quotes by TradingView
  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $627M
  • 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
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email