Black Rock Inc. Colony Bankcorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,309,363 shares of CBAN stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309,363

Previous 1,287,579 1.69%

Holding current value

$21.1 Million

Previous $14.8 Million 8.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.45 - $12.25 $227,642 - $266,854	21,784 Added 1.69%	1,309,363 $16 Million
Q1 2024 May 10, 2024	SELL	$10.63 - $13.15 $326,447 - $403,836	-30,710 Reduced 2.33%	1,287,579 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.49 - $13.33 $1.01 Million - $1.42 Million	106,422 Added 8.78%	1,318,289 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$9.2 - $11.18 $297,877 - $361,986	-32,378 Reduced 2.6%	1,211,867 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.74 - $10.14 $1.6 Million - $1.86 Million	183,570 Added 17.31%	1,244,245 $11.7 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $13.35 $186,724 - $246,320	18,451 Added 1.77%	1,060,675 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.69 - $14.1 $1.75 Million - $1.94 Million	137,794 Added 15.24%	1,042,224 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.42 $896,359 - $1.06 Million	68,792 Added 8.23%	904,430 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.75 - $18.49 $11.2 Million - $14 Million	758,048 Added 976.99%	835,638 $12.6 Million
Q1 2022 May 12, 2022	BUY	$16.48 - $18.95 $576,190 - $662,548	34,963 Added 82.02%	77,590 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$16.31 - $19.28 $26,536 - $31,368	1,627 Added 3.97%	42,627 $727,000
Q3 2021 Nov 09, 2021	SELL	$16.81 - $18.62 $324,601 - $359,552	-19,310 Reduced 32.02%	41,000 $763,000
Q2 2021 Aug 11, 2021	BUY	$14.85 - $18.69 $895,603 - $1.13 Million	60,310 New	60,310 $1.08 Million

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $285M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account