Black Rock Inc. Capital City Bank Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,797,746 shares of CCBG stock, worth $67.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,797,746

Previous 1,757,864 2.27%

Holding current value

$67.8 Million

Previous $48.7 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.71 - $28.44 $1.03 Million - $1.13 Million	39,882 Added 2.27%	1,797,746 $51.1 Million
Q1 2024 May 10, 2024	SELL	$26.72 - $30.85 $802,080 - $926,055	-30,018 Reduced 1.68%	1,757,864 $48.7 Million
Q4 2023 Feb 13, 2024	SELL	$26.74 - $31.03 $89,231 - $103,547	-3,337 Reduced 0.19%	1,787,882 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.8 - $33.32 $3.31 Million - $3.83 Million	-115,053 Reduced 6.04%	1,791,219 $53.4 Million
Q2 2023 Aug 11, 2023	SELL	$28.35 - $33.75 $1.23 Million - $1.46 Million	-43,347 Reduced 2.22%	1,906,272 $58.4 Million
Q1 2023 May 12, 2023	BUY	$28.69 - $36.38 $772,306 - $979,313	26,919 Added 1.4%	1,949,619 $57.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.58 - $35.84 $1.38 Million - $1.56 Million	43,590 Added 2.32%	1,922,700 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.81 - $33.77 $796,144 - $966,767	-28,628 Reduced 1.5%	1,879,110 $58.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.59 - $27.95 $329,407 - $374,418	13,396 Added 0.71%	1,907,738 $53.2 Million
Q1 2022 May 12, 2022	SELL	$26.14 - $28.27 $752,047 - $813,327	-28,770 Reduced 1.5%	1,894,342 $49.9 Million
Q4 2021 Feb 10, 2022	SELL	$25.29 - $29.0 $84,999 - $97,469	-3,361 Reduced 0.17%	1,923,112 $50.8 Million
Q3 2021 Nov 09, 2021	BUY	$22.23 - $26.08 $3.1 Million - $3.63 Million	139,354 Added 7.8%	1,926,473 $47.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.9 - $27.19 $44.5 Million - $48.6 Million	1,787,119 New	1,787,119 $46.1 Million

Others Institutions Holding CCBG

# of Institutions

114

Shares Held

7.99M

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 $640M
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...

More about CCBG

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