Alliancebernstein L.P. Capital City Bank Group Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,914 shares of CCBG stock, worth $491,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,914

Previous 12,504 11.28%

Holding current value

$491,025

Previous $346,000 14.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.71 - $28.44 $36,251 - $40,100	1,410 Added 11.28%	13,914 $395,000
Q1 2024 May 14, 2024	SELL	$26.72 - $30.85 $37,942 - $43,807	-1,420 Reduced 10.2%	12,504 $346,000
Q2 2023 Aug 15, 2023	SELL	$28.35 - $33.75 $39,037 - $46,473	-1,377 Reduced 9.0%	13,924 $426,000
Q1 2023 May 15, 2023	BUY	$28.69 - $36.38 $61,884 - $78,471	2,157 Added 16.41%	15,301 $448,000
Q4 2022 Feb 14, 2023	BUY	$31.58 - $35.84 $12,632 - $14,336	400 Added 3.14%	13,144 $427,000
Q3 2022 Nov 15, 2022	BUY	$27.81 - $33.77 $8,343 - $10,131	300 Added 2.41%	12,744 $396,000
Q2 2022 Aug 15, 2022	BUY	$24.59 - $27.95 $7,377 - $8,385	300 Added 2.47%	12,444 $347,000
Q1 2022 May 13, 2022	SELL	$26.14 - $28.27 $137,391 - $148,587	-5,256 Reduced 30.21%	12,144 $320,000
Q4 2021 Feb 14, 2022	BUY	$25.29 - $29.0 $127,866 - $146,624	5,056 Added 40.96%	17,400 $459,000
Q3 2021 Nov 10, 2021	SELL	$22.23 - $26.08 $24,453 - $28,687	-1,100 Reduced 8.18%	12,344 $305,000
Q2 2021 Jul 30, 2021	SELL	$24.9 - $27.19 $39,840 - $43,504	-1,600 Reduced 10.64%	13,444 $347,000
Q1 2021 May 06, 2021	SELL	$21.6 - $28.73 $66,916 - $89,005	-3,098 Reduced 17.08%	15,044 $391,000
Q4 2020 Feb 08, 2021	SELL	$18.94 - $26.02 $45,115 - $61,979	-2,382 Reduced 11.61%	18,142 $446,000
Q3 2020 Nov 12, 2020	SELL	$17.77 - $21.35 $24,344 - $29,249	-1,370 Reduced 6.26%	20,524 $386,000
Q2 2020 Aug 13, 2020	BUY	$16.81 - $23.23 $45,286 - $62,581	2,694 Added 14.03%	21,894 $459,000
Q1 2020 May 14, 2020	BUY	$16.71 - $30.21 $10,026 - $18,126	600 Added 3.23%	19,200 $386,000
Q4 2019 Feb 18, 2020	SELL	$26.18 - $30.66 $13,090 - $15,330	-500 Reduced 2.62%	18,600 $567,000
Q3 2019 Nov 14, 2019	SELL	$23.87 - $27.52 $2,387 - $2,752	-100 Reduced 0.52%	19,100 $524,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $24.85 $13,188 - $14,910	600 Added 3.23%	19,200 $477,000
Q1 2019 May 14, 2019	BUY	$21.25 - $25.66 $2,125 - $2,566	100 Added 0.54%	18,600 $405,000
Q4 2018 Feb 13, 2019	SELL	$22.17 - $26.92 $401,720 - $487,790	-18,120 Reduced 49.48%	18,500 $429,000
Q3 2018 Nov 08, 2018	BUY	$23.26 - $25.66 $67,244 - $74,183	2,891 Added 8.57%	36,620 $855,000
Q2 2018 Aug 13, 2018	BUY	$22.38 - $25.27 $365,443 - $412,633	16,329 Added 93.84%	33,729 $797,000
Q1 2018 May 14, 2018	BUY	$22.98 - $26.5 $16,086 - $18,550	700 Added 4.19%	17,400 $431,000
Q4 2017 Feb 13, 2018	SELL	$22.81 - $25.94 $9,124 - $10,376	-400 Reduced 2.34%	16,700 $383,000
Q3 2017 Nov 13, 2017	BUY	$20.0 - $24.39 $342,000 - $417,069	17,100	17,100 $411,000

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.58M

Call Options Held

300

Put Options Held

100

View Full List

About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $599M
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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Alliancebernstein L.P. Capital City Bank Group Inc Transaction History