Ubs Group Ag Capital City Bank Group Inc Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

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 7,565 shares of CCBG stock, worth $308,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,848 3.61%

Holding current value

$308,954

Previous $308,000 2.6%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$38.5 - $44.03 $10,895 - $12,460	-283 Reduced 3.61%	7,565 $316,000
Q2 2025 Aug 14, 2025	BUY	$33.01 - $39.35 $50,208 - $59,851	1,521 Added 24.04%	7,848 $308,000
Q1 2025 May 13, 2025	SELL	$33.74 - $38.15 $323,937 - $366,278	-9,601 Reduced 60.28%	6,327 $227,000
Q4 2024 Feb 14, 2025	SELL	$33.37 - $39.7 $1.01 Million - $1.2 Million	-30,184 Reduced 65.46%	15,928 $583,000
Q3 2024 Nov 14, 2024	BUY	$26.81 - $36.09 $1.07 Million - $1.44 Million	39,865 Added 638.15%	46,112 $1.63 Million

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

128

Shares Held

8.56M

Call Options Held

Put Options Held

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About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $693M
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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