Jim Simons Capital City Bank Group Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 186,469 shares of CCBG stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,469

Previous 206,871 9.86%

Holding current value

$6.82 Million

Previous $5.88 Million 11.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.81 - $36.09 $546,977 - $736,308	-20,402 Reduced 9.86%	186,469 $6.58 Million
Q2 2024 Aug 09, 2024	BUY	$25.71 - $28.44 $205,680 - $227,520	8,000 Added 4.02%	206,871 $5.88 Million
Q1 2024 May 13, 2024	BUY	$26.72 - $30.85 $411,488 - $475,090	15,400 Added 8.39%	198,871 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$26.74 - $31.03 $435,862 - $505,789	16,300 Added 9.75%	183,471 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.8 - $33.32 $169,920 - $196,588	5,900 Added 3.66%	167,171 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$28.35 - $33.75 $99,225 - $118,125	3,500 Added 2.22%	161,271 $4.94 Million
Q1 2023 May 12, 2023	SELL	$28.69 - $36.38 $54,511 - $69,122	-1,900 Reduced 1.19%	157,771 $4.62 Million
Q4 2022 Feb 13, 2023	SELL	$31.58 - $35.84 $243,166 - $275,968	-7,700 Reduced 4.6%	159,671 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.81 - $33.77 $464,427 - $563,959	-16,700 Reduced 9.07%	167,371 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$24.59 - $27.95 $371,309 - $422,045	-15,100 Reduced 7.58%	184,071 $5.13 Million
Q1 2022 May 13, 2022	BUY	$26.14 - $28.27 $311,066 - $336,413	11,900 Added 6.35%	199,171 $5.25 Million
Q4 2021 Feb 11, 2022	SELL	$25.29 - $29.0 $407,169 - $466,900	-16,100 Reduced 7.92%	187,271 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$22.23 - $26.08 $133,380 - $156,480	-6,000 Reduced 2.87%	203,371 $5.03 Million
Q2 2021 Aug 13, 2021	SELL	$24.9 - $27.19 $684,750 - $747,725	-27,500 Reduced 11.61%	209,371 $5.4 Million
Q1 2021 May 13, 2021	SELL	$21.6 - $28.73 $114,480 - $152,269	-5,300 Reduced 2.19%	236,871 $6.16 Million
Q4 2020 Feb 10, 2021	SELL	$18.94 - $26.02 $229,552 - $315,362	-12,120 Reduced 4.77%	242,171 $5.95 Million
Q3 2020 Nov 13, 2020	SELL	$17.77 - $21.35 $415,818 - $499,590	-23,400 Reduced 8.43%	254,291 $4.78 Million
Q2 2020 Aug 13, 2020	SELL	$16.81 - $23.23 $45,387 - $62,721	-2,700 Reduced 0.96%	277,691 $5.82 Million
Q1 2020 May 14, 2020	BUY	$16.71 - $30.21 $31,114 - $56,251	1,862 Added 0.67%	280,391 $5.64 Million
Q4 2019 Feb 13, 2020	BUY	$26.18 - $30.66 $997,458 - $1.17 Million	38,100 Added 15.85%	278,529 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$23.87 - $27.52 $319,881 - $368,795	13,401 Added 5.9%	240,429 $6.6 Million
Q2 2019 Aug 12, 2019	SELL	$21.98 - $24.85 $28,574 - $32,305	-1,300 Reduced 0.57%	227,028 $5.64 Million
Q1 2019 May 14, 2019	BUY	$21.25 - $25.66 $561,595 - $678,142	26,428 Added 13.09%	228,328 $4.97 Million
Q4 2018 Feb 13, 2019	BUY	$22.17 - $26.92 $4.48 Million - $5.44 Million	201,900 New	201,900 $4.69 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

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $620M
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account