Ameriprise Financial Inc Capital Bancorp Inc Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Capital Bancorp Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 361,907 shares of CBNK stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,907
Previous 359,376 0.7%
Holding current value
$9.3 Million
Previous $7.49 Million 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.2 - $20.99 $48,595 - $53,125
2,531 Added 0.7%
361,907 $7.42 Million
Q1 2024

May 15, 2024
BUY
$19.77 - $24.96 $294,652 - $372,003
14,904 Added 4.33%
359,376 $7.49 Million
Q4 2023

Feb 14, 2024
SELL
$18.59 - $24.62 $14,964 - $19,819
-805 Reduced 0.23%
344,472 $8.34 Million
Q3 2023

Nov 14, 2023
BUY
$17.85 - $20.83 $233,620 - $272,623
13,088 Added 3.94%
345,277 $6.61 Million
Q2 2023

Aug 14, 2023
SELL
$15.67 - $19.4 $439,183 - $543,723
-28,027 Reduced 7.78%
332,189 $6.01 Million
Q1 2023

May 15, 2023
SELL
$16.28 - $23.5 $154,480 - $222,991
-9,489 Reduced 2.57%
360,216 $5.99 Million
Q4 2022

Feb 14, 2023
BUY
$23.23 - $24.96 $693,485 - $745,130
29,853 Added 8.78%
369,705 $8.7 Million
Q3 2022

Nov 14, 2022
BUY
$20.94 - $26.42 $141,030 - $177,938
6,735 Added 2.02%
339,852 $7.85 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $23.5 $98,524 - $109,110
4,643 Added 1.41%
333,117 $7.23 Million
Q1 2022

May 16, 2022
BUY
$22.66 - $26.9 $311,756 - $370,090
13,758 Added 4.37%
328,474 $7.51 Million
Q4 2021

Feb 14, 2022
SELL
$24.08 - $27.99 $458,627 - $533,097
-19,046 Reduced 5.71%
314,716 $8.25 Million
Q3 2021

Nov 15, 2021
SELL
$19.25 - $24.45 $1.73 Million - $2.2 Million
-90,032 Reduced 21.24%
333,762 $8.03 Million
Q2 2021

Aug 16, 2021
SELL
$19.18 - $24.66 $1.05 Million - $1.35 Million
-54,838 Reduced 11.46%
423,794 $8.67 Million
Q1 2021

May 17, 2021
BUY
$13.6 - $20.75 $343,658 - $524,331
25,269 Added 5.57%
478,632 $9.23 Million
Q4 2020

Feb 12, 2021
BUY
$9.3 - $13.93 $747,301 - $1.12 Million
80,355 Added 21.54%
453,363 $6.32 Million
Q3 2020

Nov 16, 2020
BUY
$9.06 - $11.39 $772,573 - $971,259
85,273 Added 29.64%
373,008 $3.53 Million
Q2 2020

Aug 14, 2020
BUY
$9.4 - $12.07 $103,400 - $132,770
11,000 Added 3.97%
287,735 $3.08 Million
Q1 2020

May 15, 2020
BUY
$6.98 - $14.88 $1.93 Million - $4.12 Million
276,735 New
276,735 $3.46 Million

Others Institutions Holding CBNK

# of Institutions
77
Shares Held
4.71M
Call Options Held
0
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $361M
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email