Ubs Group Ag Capital City Bank Group Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 6,247 shares of CCBG stock, worth $220,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,247

Previous 14,917 58.12%

Holding current value

$220,331

Previous $413,000 57.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.71 - $28.44 $222,905 - $246,574	-8,670 Reduced 58.12%	6,247 $177,000
Q1 2024 May 13, 2024	SELL	$26.72 - $30.85 $40,935 - $47,262	-1,532 Reduced 9.31%	14,917 $413,000
Q4 2023 Feb 09, 2024	BUY	$26.74 - $31.03 $203,892 - $236,603	7,625 Added 86.41%	16,449 $484,000
Q3 2023 Nov 09, 2023	SELL	$28.8 - $33.32 $14,371 - $16,626	-499 Reduced 5.35%	8,824 $263,000
Q2 2023 Aug 11, 2023	BUY	$28.35 - $33.75 $110,111 - $131,085	3,884 Added 71.41%	9,323 $285,000
Q1 2023 May 12, 2023	SELL	$28.69 - $36.38 $2,036 - $2,582	-71 Reduced 1.29%	5,439 $159,000
Q4 2022 Feb 08, 2023	BUY	$31.58 - $35.84 $174,005 - $197,478	5,510 New	5,510 $179,000
Q2 2022 Aug 10, 2022	SELL	$24.59 - $27.95 $175,203 - $199,143	-7,125 Reduced 94.6%	407 $11,000
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $4,077 - $4,410	156 Added 2.11%	7,532 $199,000
Q4 2021 Feb 14, 2022	BUY	$25.29 - $29.0 $160,945 - $184,556	6,364 Added 628.85%	7,376 $195,000
Q3 2021 Nov 15, 2021	SELL	$22.23 - $26.08 $132,802 - $155,801	-5,974 Reduced 85.51%	1,012 $25,000
Q2 2021 Aug 13, 2021	SELL	$24.9 - $27.19 $156,894 - $171,324	-6,301 Reduced 47.42%	6,986 $180,000
Q1 2021 May 12, 2021	SELL	$21.6 - $28.73 $324 - $430	-15 Reduced 0.11%	13,287 $346,000
Q4 2020 Feb 11, 2021	BUY	$18.94 - $26.02 $61,176 - $84,044	3,230 Added 32.07%	13,302 $327,000
Q3 2020 Nov 12, 2020	SELL	$17.77 - $21.35 $77,672 - $93,320	-4,371 Reduced 30.26%	10,072 $189,000
Q2 2020 Jul 31, 2020	SELL	$16.81 - $23.23 $62,415 - $86,252	-3,713 Reduced 20.45%	14,443 $303,000
Q1 2020 May 01, 2020	SELL	$16.71 - $30.21 $142,168 - $257,026	-8,508 Reduced 31.91%	18,156 $365,000
Q4 2019 Feb 14, 2020	BUY	$26.18 - $30.66 $131,187 - $153,637	5,011 Added 23.14%	26,664 $813,000
Q3 2019 Nov 14, 2019	BUY	$23.87 - $27.52 $215,975 - $249,000	9,048 Added 71.78%	21,653 $594,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $24.85 $57,257 - $64,734	2,605 Added 26.05%	12,605 $313,000
Q1 2019 May 14, 2019	SELL	$21.25 - $25.66 $90,822 - $109,670	-4,274 Reduced 29.94%	10,000 $218,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $26.92 $15,230 - $18,494	687 Added 5.06%	14,274 $331,000
Q3 2018 Nov 14, 2018	SELL	$23.26 - $25.66 $4,000 - $4,413	-172 Reduced 1.25%	13,587 $317,000
Q2 2018 Aug 14, 2018	BUY	$22.38 - $25.27 $58,904 - $66,510	2,632 Added 23.65%	13,759 $325,000
Q1 2018 May 15, 2018	BUY	$22.98 - $26.5 $13,374 - $15,423	582 Added 5.52%	11,127 $276,000
Q4 2017 Feb 14, 2018	BUY	$22.81 - $25.94 $4,288 - $4,876	188 Added 1.82%	10,545 $242,000
Q3 2017 Nov 14, 2017	SELL	$20.0 - $24.39 $24,580 - $29,975	-1,229 Reduced 10.61%	10,357 $249,000
Q2 2017 Aug 14, 2017	SELL	N/A	-458 Reduced 3.8%	11,586 $236,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,044	12,044 $258,000

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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