Bank Of New York Mellon Corp Capital City Bank Group Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.69 - $36.38 $2.62 Million - $3.32 Million	91,215 New	91,215 $2.67 Billion
Q4 2022 Feb 14, 2023	BUY	$31.58 - $35.84 $2.87 Million - $3.26 Million	90,840 New	90,840 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$27.81 - $33.77 $124,088 - $150,681	4,462 Added 5.83%	80,997 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$24.59 - $27.95 $96,073 - $109,200	-3,907 Reduced 4.86%	76,535 $2.14 Million
Q1 2022 May 11, 2022	SELL	$26.14 - $28.27 $11,475 - $12,410	-439 Reduced 0.54%	80,442 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$25.29 - $29.0 $305,351 - $350,146	-12,074 Reduced 12.99%	80,881 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$22.23 - $26.08 $54,419 - $63,843	2,448 Added 2.7%	92,955 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$24.9 - $27.19 $110,107 - $120,234	-4,422 Reduced 4.66%	90,507 $2.33 Million
Q1 2021 May 13, 2021	BUY	$21.6 - $28.73 $53,611 - $71,307	2,482 Added 2.68%	94,929 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$18.94 - $26.02 $17,178 - $23,600	907 Added 0.99%	92,447 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$17.77 - $21.35 $32,270 - $38,771	-1,816 Reduced 1.95%	91,540 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$16.81 - $23.23 $37,772 - $52,197	-2,247 Reduced 2.35%	93,356 $1.96 Million
Q1 2020 May 06, 2020	SELL	$16.71 - $30.21 $22,441 - $40,572	-1,343 Reduced 1.39%	95,603 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$26.18 - $30.66 $455,322 - $533,238	17,392 Added 21.86%	96,946 $2.96 Million
Q3 2019 Nov 07, 2019	BUY	$23.87 - $27.52 $113,143 - $130,444	4,740 Added 6.34%	79,554 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$21.98 - $24.85 $23,870 - $26,987	1,086 Added 1.47%	74,814 $1.86 Million
Q1 2019 May 14, 2019	BUY	$21.25 - $25.66 $27,880 - $33,665	1,312 Added 1.81%	73,728 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$22.17 - $26.92 $16,383 - $19,893	739 Added 1.03%	72,416 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$23.26 - $25.66 $66,453 - $73,310	-2,857 Reduced 3.83%	71,677 $0
Q2 2018 Aug 06, 2018	BUY	$22.38 - $25.27 $39,993 - $45,157	1,787 Added 2.46%	74,534 $1.76 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $26.5 $76,247 - $87,927	3,318 Added 4.78%	72,747 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	$22.81 - $25.94 $1.58 Million - $1.8 Million	69,429	69,429 $1.59 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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