A detailed history of Acadian Asset Management LLC transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 179,856 shares of CCBG stock, worth $6.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
179,856
Previous 175,117 2.71%
Holding current value
$6.94 Million
Previous $4.98 Million 27.46%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$26.81 - $36.09 $127,052 - $171,030
4,739 Added 2.71%
179,856 $6.35 Million
Q2 2024

Aug 06, 2024

BUY
$25.71 - $28.44 $301,886 - $333,942
11,742 Added 7.19%
175,117 $4.98 Million
Q1 2024

May 10, 2024

BUY
$26.72 - $30.85 $301,107 - $347,648
11,269 Added 7.41%
163,375 $4.52 Million
Q2 2023

Aug 07, 2023

SELL
$28.35 - $33.75 $142,997 - $170,235
-5,044 Reduced 3.21%
152,106 $4.66 Million
Q1 2023

May 11, 2023

BUY
$28.69 - $36.38 $660,156 - $837,103
23,010 Added 17.15%
157,150 $4.6 Million
Q4 2022

Feb 14, 2023

BUY
$31.58 - $35.84 $120,256 - $136,478
3,808 Added 2.92%
134,140 $4.36 Million
Q3 2022

Nov 14, 2022

BUY
$27.81 - $33.77 $556,450 - $675,703
20,009 Added 18.14%
130,332 $4.05 Million
Q2 2022

Aug 09, 2022

BUY
$24.59 - $27.95 $245,924 - $279,527
10,001 Added 9.97%
110,323 $3.08 Million
Q1 2022

May 12, 2022

BUY
$26.14 - $28.27 $242,657 - $262,430
9,283 Added 10.2%
100,322 $2.64 Million
Q4 2021

Feb 10, 2022

BUY
$25.29 - $29.0 $35,254 - $40,426
1,394 Added 1.56%
91,039 $2.4 Million
Q3 2021

Nov 12, 2021

SELL
$22.23 - $26.08 $181,285 - $212,682
-8,155 Reduced 8.34%
89,645 $2.22 Million
Q2 2021

Aug 11, 2021

SELL
$24.9 - $27.19 $165,435 - $180,650
-6,644 Reduced 6.36%
97,800 $2.52 Million
Q1 2021

May 11, 2021

SELL
$21.6 - $28.73 $157,939 - $210,073
-7,312 Reduced 6.54%
104,444 $2.72 Million
Q4 2020

Feb 11, 2021

BUY
$18.94 - $26.02 $1,458 - $2,003
77 Added 0.07%
111,756 $2.75 Million
Q3 2020

Nov 09, 2020

SELL
$17.77 - $21.35 $88,281 - $106,066
-4,968 Reduced 4.26%
111,679 $2.1 Million
Q2 2020

Aug 12, 2020

BUY
$16.81 - $23.23 $65,928 - $91,108
3,922 Added 3.48%
116,647 $2.44 Million
Q1 2020

May 11, 2020

BUY
$16.71 - $30.21 $139,729 - $252,616
8,362 Added 8.01%
112,725 $2.27 Million
Q4 2019

Feb 06, 2020

BUY
$26.18 - $30.66 $342,591 - $401,216
13,086 Added 14.34%
104,363 $3.18 Million
Q3 2019

Nov 07, 2019

BUY
$23.87 - $27.52 $194,492 - $224,232
8,148 Added 9.8%
91,277 $2.51 Million
Q2 2019

Aug 08, 2019

BUY
$21.98 - $24.85 $221,558 - $250,488
10,080 Added 13.8%
83,129 $2.07 Million
Q1 2019

May 09, 2019

BUY
$21.25 - $25.66 $83,151 - $100,407
3,913 Added 5.66%
73,049 $1.59 Million
Q4 2018

Feb 07, 2019

BUY
$22.17 - $26.92 $127,144 - $154,386
5,735 Added 9.05%
69,136 $1.61 Million
Q3 2018

Oct 30, 2018

BUY
$23.26 - $25.66 $162,215 - $178,952
6,974 Added 12.36%
63,401 $1.48 Million
Q2 2018

Jul 24, 2018

BUY
$22.38 - $25.27 $305,173 - $344,581
13,636 Added 31.87%
56,427 $1.33 Million
Q1 2018

Apr 12, 2018

BUY
$22.98 - $26.5 $555,564 - $640,664
24,176 Added 129.87%
42,791 $1.06 Million
Q4 2017

Jan 18, 2018

BUY
$22.81 - $25.94 $234,463 - $266,637
10,279 Added 123.31%
18,615 $427,000
Q3 2017

Oct 13, 2017

BUY
$20.0 - $24.39 $166,720 - $203,315
8,336
8,336 $201,000

Others Institutions Holding CCBG

About CAPITAL CITY BANK GROUP INC


  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $654M
  • 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 This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.