Assenagon Asset Management S.A. Capital City Bank Group Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$26.14 - $28.27 $2.54 Million - $2.75 Million	-97,280 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$25.29 - $29.0 $1.98 Million - $2.28 Million	78,464 Added 417.01%	97,280 $2.57 Million
Q3 2021 Oct 19, 2021	SELL	$22.23 - $26.08 $1.18 Million - $1.39 Million	-53,266 Reduced 73.9%	18,816 $466,000
Q2 2021 Jul 15, 2021	BUY	$24.9 - $27.19 $1.79 Million - $1.96 Million	72,082 New	72,082 $1.86 Million
Q3 2020 Oct 07, 2020	SELL	$17.77 - $21.35 $220,348 - $264,740	-12,400 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$16.81 - $23.23 $208,443 - $288,052	12,400 New	12,400 $260,000
Q4 2019 Jan 17, 2020	SELL	$26.18 - $30.66 $840,299 - $984,094	-32,097 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$23.87 - $27.52 $253,356 - $292,097	-10,614 Reduced 24.85%	32,097 $881,000
Q2 2019 Aug 12, 2019	BUY	$21.98 - $24.85 $938,787 - $1.06 Million	42,711 New	42,711 $1.06 Million

126

8.18M

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $686M
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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