Barclays PLC Capital Bancorp Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 11,918 shares of CBNK stock, worth $350,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,918

Previous 11,918 -0.0%

Holding current value

$350,508

Previous $306,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.77 - $25.94 $176,308 - $231,332	8,918 Added 297.27%	11,918 $306,000
Q2 2024 Aug 14, 2024	SELL	$19.2 - $20.99 $66,835 - $73,066	-3,481 Reduced 53.71%	3,000 $61,000
Q1 2024 May 15, 2024	SELL	$19.77 - $24.96 $128,010 - $161,616	-6,475 Reduced 49.98%	6,481 $135,000
Q4 2023 Feb 15, 2024	BUY	$18.59 - $24.62 $209,379 - $277,295	11,263 Added 665.27%	12,956 $314,000
Q3 2023 Nov 07, 2023	SELL	$17.85 - $20.83 $7,604 - $8,873	-426 Reduced 20.1%	1,693 $32,000
Q2 2023 Aug 03, 2023	SELL	$15.67 - $19.4 $38,109 - $47,180	-2,432 Reduced 53.44%	2,119 $39,000
Q1 2023 May 04, 2023	BUY	$16.28 - $23.5 $34,790 - $50,219	2,137 Added 88.53%	4,551 $75,000
Q4 2022 Feb 13, 2023	BUY	$23.23 - $24.96 $47,226 - $50,743	2,033 Added 533.6%	2,414 $57,000
Q3 2022 Nov 03, 2022	SELL	$20.94 - $26.42 $1,465 - $1,849	-70 Reduced 15.52%	381 $9,000
Q2 2022 Aug 12, 2022	SELL	$21.22 - $23.5 $17,930 - $19,857	-845 Reduced 65.2%	451 $10,000
Q1 2022 May 16, 2022	SELL	$22.66 - $26.9 $183,885 - $218,293	-8,115 Reduced 86.23%	1,296 $30,000
Q4 2021 Feb 14, 2022	BUY	$24.08 - $27.99 $150,307 - $174,713	6,242 Added 196.97%	9,411 $246,000
Q3 2021 Nov 09, 2021	BUY	$19.25 - $24.45 $41,291 - $52,445	2,145 Added 209.47%	3,169 $77,000
Q2 2021 Aug 13, 2021	SELL	$19.18 - $24.66 $107,772 - $138,564	-5,619 Reduced 84.59%	1,024 $21,000
Q1 2021 May 13, 2021	BUY	$13.6 - $20.75 $55,460 - $84,618	4,078 Added 158.99%	6,643 $129,000
Q4 2020 Feb 11, 2021	SELL	$9.3 - $13.93 $9,951 - $14,905	-1,070 Reduced 29.44%	2,565 $36,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $11.39 $7,012 - $8,815	-774 Reduced 17.56%	3,635 $34,000
Q2 2020 Aug 12, 2020	BUY	$9.4 - $12.07 $16,374 - $21,025	1,742 Added 65.32%	4,409 $48,000
Q1 2020 May 13, 2020	SELL	$6.98 - $14.88 $37,957 - $80,917	-5,438 Reduced 67.09%	2,667 $34,000
Q4 2019 Feb 10, 2020	BUY	$13.1 - $15.07 $53,356 - $61,380	4,073 Added 101.02%	8,105 $120,000
Q3 2019 Nov 14, 2019	SELL	$11.63 - $14.24 $14,642 - $17,928	-1,259 Reduced 23.8%	4,032 $55,000
Q2 2019 Aug 14, 2019	BUY	$11.17 - $12.3 $37,564 - $41,364	3,363 Added 174.43%	5,291 $65,000
Q1 2019 May 15, 2019	BUY	$10.94 - $12.19 $19,560 - $21,795	1,788 Added 1277.14%	1,928 $22,000
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.8 $1,568 - $1,932	140 New	140 $2,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.23M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $413M
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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