Bank Of New York Mellon Corp Capital Bancorp Inc Transaction History

Bank Of New York Mellon Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.28 - $23.5 $617,695 - $891,637	37,942 New	37,942 $631 Million
Q4 2022 Feb 14, 2023	BUY	$23.23 - $24.96 $932,219 - $1 Million	40,130 New	40,130 $944,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $105,453 - $133,051	5,036 Added 20.1%	30,086 $695,000
Q2 2022 Aug 15, 2022	SELL	$21.22 - $23.5 $36,371 - $40,279	-1,714 Reduced 6.4%	25,050 $544,000
Q1 2022 May 11, 2022	SELL	$22.66 - $26.9 $14,479 - $17,189	-639 Reduced 2.33%	26,764 $612,000
Q4 2021 Feb 11, 2022	BUY	$24.08 - $27.99 $137,858 - $160,242	5,725 Added 26.41%	27,403 $718,000
Q3 2021 Nov 12, 2021	BUY	$19.25 - $24.45 $28,509 - $36,210	1,481 Added 7.33%	21,678 $522,000
Q2 2021 Aug 11, 2021	SELL	$19.18 - $24.66 $5,351 - $6,880	-279 Reduced 1.36%	20,197 $413,000
Q1 2021 May 13, 2021	BUY	$13.6 - $20.75 $11,614 - $17,720	854 Added 4.35%	20,476 $394,000
Q4 2020 Feb 09, 2021	SELL	$9.3 - $13.93 $13,996 - $20,964	-1,505 Reduced 7.12%	19,622 $273,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $11.39 $9,494 - $11,936	-1,048 Reduced 4.73%	21,127 $199,000
Q2 2020 Aug 12, 2020	BUY	$9.4 - $12.07 $7,050 - $9,052	750 Added 3.5%	22,175 $237,000
Q1 2020 May 06, 2020	BUY	$6.98 - $14.88 $13,206 - $28,152	1,892 Added 9.69%	21,425 $268,000
Q3 2019 Nov 07, 2019	BUY	$11.63 - $14.24 $27,830 - $34,076	2,393 Added 13.96%	19,533 $266,000
Q2 2019 Aug 12, 2019	SELL	$11.17 - $12.3 $15,917 - $17,527	-1,425 Reduced 7.68%	17,140 $211,000
Q1 2019 May 14, 2019	BUY	$10.94 - $12.19 $203,101 - $226,307	18,565 New	18,565 $215,000

5.21M

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $403M
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...

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