American International Group, Inc. Capital Bancorp Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.77 - $24.96 $790 - $998	-40 Reduced 0.85%	4,688 $97,000
Q4 2023 Feb 13, 2024	SELL	$18.59 - $24.62 $1,654 - $2,191	-89 Reduced 1.85%	4,728 $114,000
Q3 2023 Nov 13, 2023	BUY	$17.85 - $20.83 $3,052 - $3,561	171 Added 3.68%	4,817 $92,000
Q2 2023 Aug 04, 2023	BUY	$15.67 - $19.4 $4,795 - $5,936	306 Added 7.05%	4,646 $84,000
Q1 2023 May 12, 2023	BUY	$16.28 - $23.5 $1,400 - $2,021	86 Added 2.02%	4,340 $72,000
Q4 2022 Feb 10, 2023	SELL	$23.23 - $24.96 $348 - $374	-15 Reduced 0.35%	4,254 $100,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $1,256 - $1,585	60 Added 1.43%	4,269 $99,000
Q2 2022 Aug 12, 2022	BUY	$21.22 - $23.5 $5,305 - $5,875	250 Added 6.31%	4,209 $91,000
Q1 2022 May 13, 2022	SELL	$22.66 - $26.9 $3,670 - $4,357	-162 Reduced 3.93%	3,959 $91,000
Q4 2021 Feb 11, 2022	SELL	$24.08 - $27.99 $2,937 - $3,414	-122 Reduced 2.88%	4,121 $108,000
Q3 2021 Nov 12, 2021	SELL	$19.25 - $24.45 $1,944 - $2,469	-101 Reduced 2.33%	4,243 $102,000
Q2 2021 Aug 13, 2021	SELL	$19.18 - $24.66 $5,504 - $7,077	-287 Reduced 6.2%	4,344 $89,000
Q1 2021 May 07, 2021	BUY	$13.6 - $20.75 $149 - $228	11 Added 0.24%	4,631 $89,000
Q4 2020 Feb 12, 2021	SELL	$9.3 - $13.93 $1,227 - $1,838	-132 Reduced 2.78%	4,620 $64,000
Q3 2020 Nov 04, 2020	SELL	$9.06 - $11.39 $978 - $1,230	-108 Reduced 2.22%	4,752 $45,000
Q2 2020 Aug 12, 2020	BUY	$9.4 - $12.07 $855 - $1,098	91 Added 1.91%	4,860 $52,000
Q1 2020 May 04, 2020	SELL	$6.98 - $14.88 $1,472 - $3,139	-211 Reduced 4.24%	4,769 $60,000
Q4 2019 Feb 05, 2020	SELL	$13.1 - $15.07 $550 - $632	-42 Reduced 0.84%	4,980 $74,000
Q3 2019 Nov 08, 2019	SELL	$11.63 - $14.24 $407 - $498	-35 Reduced 0.69%	5,022 $68,000
Q2 2019 Aug 13, 2019	BUY	$11.17 - $12.3 $10,555 - $11,623	945 Added 22.98%	5,057 $62,000
Q1 2019 May 06, 2019	SELL	$10.94 - $12.19 $853 - $950	-78 Reduced 1.86%	4,112 $48,000
Q4 2018 Feb 13, 2019	BUY	$11.2 - $13.8 $46,928 - $57,822	4,190 New	4,190 $48,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

600K
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

488K
Shares

$14.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

364K
Shares

$10.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

361K
Shares

$10.6 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

288K
Shares

$8.44 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 $412M
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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