Allspring Global Investments Holdings, LLC Capital Bancorp Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$16.28 - $23.5 $43,939 - $63,426	2,699 Added 317.16%	3,550 $59,000
Q4 2022 Jan 23, 2023	SELL	$23.23 - $24.96 $441 - $474	-19 Reduced 2.18%	851 $0
Q3 2022 Oct 26, 2022	SELL	$20.94 - $26.42 $30,027 - $37,886	-1,434 Reduced 62.24%	870 $20,000
Q2 2022 Jul 25, 2022	SELL	$21.22 - $23.5 $123,712 - $137,005	-5,830 Reduced 71.67%	2,304 $49,000
Q1 2022 May 02, 2022	SELL	$22.66 - $26.9 $304,029 - $360,917	-13,417 Reduced 62.26%	8,134 $185,000
Q4 2021 Jan 28, 2022	BUY	$24.08 - $27.99 $518,948 - $603,212	21,551 New	21,551 $564,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

600K
Shares

$17.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

488K
Shares

$14 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

364K
Shares

$10.5 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

361K
Shares

$10.3 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

288K
Shares

$8.26 Million
5.25% of portfolio

View Full List

About Capital Bancorp Inc

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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