Heartland Advisors Inc Capital City Bank Group Inc Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 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 606,910 shares of CCBG stock, worth $22.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
606,910
Previous 608,610 0.28%
Holding current value
$22.4 Million
Previous $17.3 Million 23.74%
% of portfolio
1.14%
Previous 0.99%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102
Shares Held
7.9M
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 $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...
More about CCBG
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