Alliancebernstein L.P. Capital Bancorp Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Capital Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 353,764 shares of CBNK stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,764

Previous 352,514 0.35%

Holding current value

$7.21 Million

Previous $8.53 Million 13.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.32M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $286M
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...

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Alliancebernstein L.P. Capital Bancorp Inc Transaction History