Acadian Asset Management LLC Capital Bancorp Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 94,576 shares of CBNK stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,576
Previous 73,351 28.94%
Holding current value
$2.72 Million
Previous $1.5 Million 61.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$19.77 - $25.94 $419,618 - $550,576
21,225 Added 28.94%
94,576 $2.43 Million
Q2 2024

Aug 06, 2024
BUY
$19.2 - $20.99 $341,452 - $373,286
17,784 Added 32.0%
73,351 $1.5 Million
Q1 2024

May 10, 2024
BUY
$19.77 - $24.96 $116,504 - $147,089
5,893 Added 11.86%
55,567 $1.16 Million
Q2 2023

Aug 07, 2023
SELL
$15.67 - $19.4 $47,276 - $58,529
-3,017 Reduced 5.73%
49,674 $898,000
Q1 2023

May 11, 2023
BUY
$16.28 - $23.5 $110,590 - $159,635
6,793 Added 14.8%
52,691 $876,000
Q4 2022

Feb 14, 2023
SELL
$23.23 - $24.96 $36,401 - $39,112
-1,567 Reduced 3.3%
45,898 $1.08 Million
Q2 2022

Aug 09, 2022
BUY
$21.22 - $23.5 $138,460 - $153,337
6,525 Added 15.94%
47,465 $1.03 Million
Q1 2022

May 12, 2022
BUY
$22.66 - $26.9 $180,101 - $213,801
7,948 Added 24.09%
40,940 $934,000
Q4 2021

Feb 10, 2022
BUY
$24.08 - $27.99 $118,810 - $138,102
4,934 Added 17.59%
32,992 $862,000
Q2 2021

Aug 11, 2021
BUY
$19.18 - $24.66 $61,510 - $79,084
3,207 Added 12.9%
28,058 $574,000
Q1 2021

May 11, 2021
BUY
$13.6 - $20.75 $70,516 - $107,588
5,185 Added 26.37%
24,851 $481,000
Q4 2020

Feb 11, 2021
BUY
$9.3 - $13.93 $30,206 - $45,244
3,248 Added 19.78%
19,666 $274,000
Q3 2020

Nov 09, 2020
SELL
$9.06 - $11.39 $27,696 - $34,819
-3,057 Reduced 15.7%
16,418 $156,000
Q1 2020

May 11, 2020
BUY
$6.98 - $14.88 $57,822 - $123,265
8,284 Added 74.02%
19,475 $243,000
Q4 2019

Feb 06, 2020
BUY
$13.1 - $15.07 $47,788 - $54,975
3,648 Added 48.36%
11,191 $167,000
Q3 2019

Nov 07, 2019
BUY
$11.63 - $14.24 $12,281 - $15,037
1,056 Added 16.28%
7,543 $103,000
Q2 2019

Aug 08, 2019
BUY
$11.17 - $12.3 $54,330 - $59,827
4,864 Added 299.69%
6,487 $80,000
Q1 2019

May 09, 2019
BUY
$10.94 - $12.19 $17,755 - $19,784
1,623 New
1,623 $19,000

Others Institutions Holding CBNK

# of Institutions
83
Shares Held
5.21M
Call Options Held
0
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $403M
  • Description
  • Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...
More about CBNK
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