Alliancebernstein L.P. Capital Bancorp Inc Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Capital Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 614,473 shares of CBNK stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
614,473
Previous 360,654 70.38%
Holding current value
$19.6 Million
Previous $9.27 Million 88.87%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$24.12 - $30.82 $6.12 Million - $7.82 Million
253,819 Added 70.38%
614,473 $17.5 Million
Q3 2024

Nov 14, 2024
BUY
$19.77 - $25.94 $7,117 - $9,338
360 Added 0.1%
360,654 $9.27 Million
Q2 2024

Aug 14, 2024
BUY
$19.2 - $20.99 $125,376 - $137,064
6,530 Added 1.85%
360,294 $7.39 Million
Q1 2024

May 14, 2024
BUY
$19.77 - $24.96 $24,712 - $31,200
1,250 Added 0.35%
353,764 $7.37 Million
Q4 2023

Feb 14, 2024
BUY
$18.59 - $24.62 $10,224 - $13,541
550 Added 0.16%
352,514 $8.53 Million
Q3 2023

Nov 14, 2023
BUY
$17.85 - $20.83 $268,856 - $313,741
15,062 Added 4.47%
351,964 $6.73 Million
Q2 2023

Aug 15, 2023
BUY
$15.67 - $19.4 $262,942 - $325,532
16,780 Added 5.24%
336,902 $6.1 Million
Q1 2023

May 15, 2023
BUY
$16.28 - $23.5 $559,413 - $807,507
34,362 Added 12.02%
320,122 $5.33 Million
Q4 2022

Feb 14, 2023
BUY
$23.23 - $24.96 $55,752 - $59,904
2,400 Added 0.85%
285,760 $6.73 Million
Q3 2022

Nov 15, 2022
BUY
$20.94 - $26.42 $663,483 - $837,117
31,685 Added 12.59%
283,360 $6.55 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $23.5 $1.27 Million - $1.41 Million
60,067 Added 31.35%
251,675 $5.46 Million
Q1 2022

May 13, 2022
BUY
$22.66 - $26.9 $910,229 - $1.08 Million
40,169 Added 26.52%
191,608 $4.38 Million
Q4 2021

Feb 14, 2022
SELL
$24.08 - $27.99 $264,928 - $307,945
-11,002 Reduced 6.77%
151,439 $3.97 Million
Q3 2021

Nov 10, 2021
SELL
$19.25 - $24.45 $268,614 - $341,175
-13,954 Reduced 7.91%
162,441 $3.91 Million
Q2 2021

Jul 30, 2021
SELL
$19.18 - $24.66 $1.6 Million - $2.06 Million
-83,566 Reduced 32.15%
176,395 $3.61 Million
Q1 2021

May 06, 2021
SELL
$13.6 - $20.75 $63,784 - $97,317
-4,690 Reduced 1.77%
259,961 $5.02 Million
Q4 2020

Feb 08, 2021
BUY
$9.3 - $13.93 $33,972 - $50,886
3,653 Added 1.4%
264,651 $3.69 Million
Q3 2020

Nov 12, 2020
BUY
$9.06 - $11.39 $264,053 - $331,961
29,145 Added 12.57%
260,998 $2.47 Million
Q2 2020

Aug 13, 2020
BUY
$9.4 - $12.07 $152,881 - $196,306
16,264 Added 7.54%
231,853 $2.48 Million
Q1 2020

May 14, 2020
BUY
$6.98 - $14.88 $55,993 - $119,367
8,022 Added 3.86%
215,589 $2.7 Million
Q4 2019

Feb 18, 2020
SELL
$13.1 - $15.07 $565,775 - $650,858
-43,189 Reduced 17.22%
207,567 $3.09 Million
Q3 2019

Nov 14, 2019
SELL
$11.63 - $14.24 $1.5 Million - $1.83 Million
-128,814 Reduced 33.94%
250,756 $3.42 Million
Q2 2019

Aug 14, 2019
SELL
$11.17 - $12.3 $126,086 - $138,842
-11,288 Reduced 2.89%
379,570 $4.67 Million
Q1 2019

May 14, 2019
BUY
$10.94 - $12.19 $1.09 Million - $1.22 Million
99,736 Added 34.26%
390,858 $4.54 Million
Q4 2018

Feb 13, 2019
BUY
$11.2 - $13.8 $1.58 Million - $1.95 Million
141,122 Added 94.08%
291,122 $3.32 Million
Q3 2018

Nov 08, 2018
BUY
$12.72 - $12.83 $1.91 Million - $1.92 Million
150,000 New
150,000 $1.91 Million

Others Institutions Holding CBNK

# of Institutions
102
Shares Held
5.84M
Call Options Held
20.4K
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 $447M
  • 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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