Barclays PLC Capital City Bank Group Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Barclays PLC holds 36,380 shares of CCBG stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,380

Previous 43,645 16.65%

Holding current value

$1.28 Million

Previous $1.21 Million 14.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.71 - $28.44 $186,783 - $206,616	-7,265 Reduced 16.65%	36,380 $1.04 Million
Q1 2024 May 15, 2024	SELL	$26.72 - $30.85 $240,132 - $277,248	-8,987 Reduced 17.08%	43,645 $1.21 Million
Q4 2023 Feb 15, 2024	BUY	$26.74 - $31.03 $416,635 - $483,478	15,581 Added 42.05%	52,632 $1.55 Million
Q3 2023 Nov 07, 2023	SELL	$28.8 - $33.32 $62,323 - $72,104	-2,164 Reduced 5.52%	37,051 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$28.35 - $33.75 $154,365 - $183,768	-5,445 Reduced 12.19%	39,215 $1.2 Million
Q1 2023 May 04, 2023	BUY	$28.69 - $36.38 $42,604 - $54,024	1,485 Added 3.44%	44,660 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$31.58 - $35.84 $1,800 - $2,042	-57 Reduced 0.13%	43,175 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$27.81 - $33.77 $18,799 - $22,828	676 Added 1.59%	43,232 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$24.59 - $27.95 $38,581 - $43,853	-1,569 Reduced 3.56%	42,556 $1.19 Million
Q1 2022 May 16, 2022	SELL	$26.14 - $28.27 $368,391 - $398,409	-14,093 Reduced 24.21%	44,125 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$25.29 - $29.0 $271,791 - $311,663	10,747 Added 22.64%	58,218 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$22.23 - $26.08 $555,038 - $651,165	24,968 Added 110.95%	47,471 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$24.9 - $27.19 $235,280 - $256,918	-9,449 Reduced 29.57%	22,503 $581,000
Q1 2021 May 13, 2021	BUY	$21.6 - $28.73 $112,687 - $149,884	5,217 Added 19.51%	31,952 $831,000
Q4 2020 Feb 11, 2021	BUY	$18.94 - $26.02 $60,342 - $82,899	3,186 Added 13.53%	26,735 $657,000
Q3 2020 Nov 12, 2020	BUY	$17.77 - $21.35 $166,771 - $200,369	9,385 Added 66.26%	23,549 $442,000
Q2 2020 Aug 12, 2020	BUY	$16.81 - $23.23 $74,653 - $103,164	4,441 Added 45.68%	14,164 $297,000
Q1 2020 May 13, 2020	SELL	$16.71 - $30.21 $66,238 - $119,752	-3,964 Reduced 28.96%	9,723 $195,000
Q4 2019 Feb 10, 2020	BUY	$26.18 - $30.66 $177,212 - $207,537	6,769 Added 97.85%	13,687 $418,000
Q3 2019 Nov 14, 2019	SELL	$23.87 - $27.52 $92,305 - $106,419	-3,867 Reduced 35.86%	6,918 $190,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $24.85 $160,146 - $181,057	7,286 Added 208.23%	10,785 $268,000
Q1 2019 May 15, 2019	BUY	$21.25 - $25.66 $67,320 - $81,290	3,168 Added 957.1%	3,499 $76,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $26.92 $94,776 - $115,083	-4,275 Reduced 92.81%	331 $8,000
Q3 2018 Nov 14, 2018	BUY	$23.26 - $25.66 $87,713 - $96,763	3,771 Added 451.62%	4,606 $108,000
Q2 2018 Aug 14, 2018	SELL	$22.38 - $25.27 $38,090 - $43,009	-1,702 Reduced 67.09%	835 $20,000
Q1 2018 May 15, 2018	BUY	$22.98 - $26.5 $12,179 - $14,045	530 Added 26.41%	2,537 $63,000
Q4 2017 Feb 14, 2018	BUY	$22.81 - $25.94 $30,793 - $35,019	1,350 Added 205.48%	2,007 $46,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $24.39 $13,140 - $16,024	657	657 $16,000

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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