Latest Institutional Transactions on Capital Bancorp Inc (CBNK)
This table provides information on the latest institutional transactions involving Capital Bancorp Inc (CBNK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
183+ 3.75% |
$3.62K - $4.75K
|
5.06K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.4K- 13.68% |
$27.7K - $36.3K
|
8.83K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11KNew |
$218K - $286K
|
11K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.2K+ 26.5% |
$123K - $161K
|
29.6K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.79K- 29.65% |
$74.9K - $98.3K
|
9K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.35K+ 16.2% |
$86.1K - $113K
|
31.2K
$993K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112+ 1.59% |
$2.21K - $2.91K
|
7.18K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.05K+ 15.31% |
$120K - $157K
|
45.6K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.02K- 7.29% |
$40K - $52.4K
|
25.7K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.8K+ 36.24% |
$372K - $488K
|
70.7K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
450+ 5.6% |
$8.9K - $11.7K
|
8.49K
$270K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.34K- 2.3% |
$46.2K - $60.6K
|
99.1K
$3.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
- |
288KNew |
$5.69M - $7.47M
|
288K
$9.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.6K+ 140.8% |
$348K - $457K
|
30.1K
$958K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
181+ 4.48% |
$3.58K - $4.7K
|
4.22K
$134K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.9K- 21.57% |
$433K - $568K
|
79.6K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
18.3KNew |
$361K - $474K
|
18.3K
$581K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
205+ 20.67% |
$4.05K - $5.32K
|
1.2K
$38.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
26.4K+ 104.62% |
$521K - $684K
|
51.6K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
18.5KNew |
$366K - $480K
|
18.5K
$589K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
30New |
$593 - $778
|
30
$955
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.4K+ 8.55% |
$384K - $504K
|
247K
$7.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
276New |
$5.46K - $7.16K
|
276
$8.78K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 31.82% |
$277 - $363
|
30
$955
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
45New |
$890 - $1.17K
|
45
$1.43K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.1K+ 16.67% |
$41.5K - $54.5K
|
14.7K
$468K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
73+ 0.71% |
$1.44K - $1.89K
|
10.4K
$332K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-113- 5.69% |
$2.17K - $2.37K
|
1.87K
$59.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-289- 30.23% |
$5.55K - $6.07K
|
667
$21.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-14.3K- 48.58% |
$275K - $301K
|
15.2K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
3.9K+ 2.31% |
$74.9K - $81.9K
|
173K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.68K- 44.84% |
$51.4K - $56.1K
|
3.29K
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.53K- 7.46% |
$29.4K - $32.2K
|
19K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
561+ 11.61% |
$10.8K - $11.8K
|
5.39K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.28KNew |
$62.9K - $68.8K
|
3.28K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.6K+ 4.82% |
$530K - $580K
|
600K
$19.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
32New |
$614 - $672
|
32
$1.02K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-500- 52.63% |
$9.6K - $10.5K
|
450
$14.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 12.0% |
$17.3K - $18.9K
|
8.4K
$267K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.03% |
$19.2 - $21
|
3.18K
$101K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-11K- 9.63% |
$217K - $275K
|
103K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.27KNew |
$25.2K - $31.8K
|
1.27K
$40.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.85% |
$791 - $998
|
4.69K
$149K
|
|
|
May 10, 2024
Q1 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-13.1K- 35.29% |
$259K - $327K
|
24K
$764K
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
46.2KNew |
$913K - $1.15M
|
46.2K
$1.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$19.8 - $25
|
1
$31.8
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-526- 66.08% |
$10.4K - $13.1K
|
270
$8.59K
|
|
| Q4 2023 | |||||||
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-21.7KClosed |
$403K - $534K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.62K+ 35.44% |
$85.8K - $114K
|
17.6K
$561K
|
|