Ameriprise Financial Inc Capital City Bank Group Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,059 shares of CCBG stock, worth $425,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,059

Previous 12,059 -0.0%

Holding current value

$425,562

Previous $334,000 2.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.74 - $31.03 $64,871 - $75,278	2,426 Added 25.18%	12,059 $354,000
Q3 2023 Nov 14, 2023	SELL	$28.8 - $33.32 $3.79 Million - $4.38 Million	-131,506 Reduced 93.17%	9,633 $287,000
Q2 2023 Aug 14, 2023	SELL	$28.35 - $33.75 $768,766 - $915,198	-27,117 Reduced 16.12%	141,139 $4.32 Million
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $59,933 - $75,997	-2,089 Reduced 1.23%	168,256 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$31.58 - $35.84 $3.46 Million - $3.92 Million	-109,472 Reduced 39.12%	170,345 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$27.81 - $33.77 $207,768 - $252,295	7,471 Added 2.74%	279,817 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.59 - $27.95 $260,408 - $295,990	-10,590 Reduced 3.74%	272,346 $7.6 Million
Q1 2022 May 16, 2022	SELL	$26.14 - $28.27 $632,718 - $684,275	-24,205 Reduced 7.88%	282,936 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$25.29 - $29.0 $1.07 Million - $1.23 Million	-42,265 Reduced 12.1%	307,141 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$22.23 - $26.08 $53,907 - $63,243	-2,425 Reduced 0.69%	349,406 $8.65 Million
Q2 2021 Aug 16, 2021	SELL	$24.9 - $27.19 $21,140 - $23,084	-849 Reduced 0.24%	351,831 $9.07 Million
Q1 2021 May 17, 2021	BUY	$21.6 - $28.73 $285,141 - $379,264	13,201 Added 3.89%	352,680 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$18.94 - $26.02 $431,510 - $592,813	22,783 Added 7.19%	339,479 $8.34 Million
Q3 2020 Nov 16, 2020	BUY	$17.77 - $21.35 $251,054 - $301,632	14,128 Added 4.67%	316,696 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$16.81 - $23.23 $2.43 Million - $3.36 Million	-144,814 Reduced 32.37%	302,568 $6.34 Million
Q1 2020 May 15, 2020	BUY	$16.71 - $30.21 $641,747 - $1.16 Million	38,405 Added 9.39%	447,382 $9 Million
Q4 2019 Feb 14, 2020	BUY	$26.18 - $30.66 $458,725 - $537,224	17,522 Added 4.48%	408,977 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.87 - $27.52 $1.72 Million - $1.98 Million	71,870 Added 22.49%	391,455 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.98 - $24.85 $131,880 - $149,100	6,000 Added 1.91%	319,585 $7.94 Million
Q1 2019 May 15, 2019	BUY	$21.25 - $25.66 $295,375 - $356,674	13,900 Added 4.64%	313,585 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $26.92 $102,824 - $124,854	-4,638 Reduced 1.52%	299,685 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$23.26 - $25.66 $135,024 - $148,956	5,805 Added 1.94%	304,323 $7.1 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $26.5 $29,874 - $34,450	1,300 Added 0.44%	298,518 $7.39 Million
Q4 2017 Feb 12, 2018	BUY	$22.81 - $25.94 $41,058 - $46,692	1,800 Added 0.61%	297,218 $6.82 Million
Q3 2017 Nov 07, 2017	BUY	$20.0 - $24.39 $5.91 Million - $7.21 Million	295,418	295,418 $7.09 Million

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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Ameriprise Financial Inc Capital City Bank Group Inc Transaction History