Bank Of America Corp Capital City Bank Group Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 20,566 shares of CCBG stock, worth $789,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,566

Previous 17,475 17.69%

Holding current value

$789,528

Previous $484,000 20.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.71 - $28.44 $79,469 - $87,908	3,091 Added 17.69%	20,566 $584,000
Q1 2024 May 15, 2024	SELL	$26.72 - $30.85 $222,898 - $257,350	-8,342 Reduced 32.31%	17,475 $484,000
Q4 2023 Feb 14, 2024	BUY	$26.74 - $31.03 $180,789 - $209,793	6,761 Added 35.48%	25,817 $759,000
Q2 2023 Aug 14, 2023	SELL	$28.35 - $33.75 $134,038 - $159,570	-4,728 Reduced 19.88%	19,056 $583,000
Q1 2023 May 12, 2023	SELL	$28.69 - $36.38 $507,095 - $643,016	-17,675 Reduced 42.63%	23,784 $697,000
Q4 2022 Feb 10, 2023	SELL	$31.58 - $35.84 $508,595 - $577,203	-16,105 Reduced 27.98%	41,459 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$27.81 - $33.77 $126,090 - $153,113	-4,534 Reduced 7.3%	57,564 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$24.59 - $27.95 $428,038 - $486,525	-17,407 Reduced 21.89%	62,098 $1.73 Million
Q1 2022 May 16, 2022	SELL	$26.14 - $28.27 $263,621 - $285,102	-10,085 Reduced 11.26%	79,505 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$25.29 - $29.0 $33,028 - $37,874	-1,306 Reduced 1.44%	89,590 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$22.23 - $26.08 $133,691 - $156,845	-6,014 Reduced 6.21%	90,896 $2.25 Million
Q2 2021 Sep 13, 2021	BUY	$24.9 - $27.19 $2.41 Million - $2.63 Million	96,910 New	96,910 $2.5 Million

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.63M

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 $651M
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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Bank Of America Corp Capital City Bank Group Inc Transaction History