Black Rock Inc. Capital Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Capital Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 600,139 shares of CBNK stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,139

Previous 572,522 4.82%

Holding current value

$16.7 Million

Previous $11.9 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.2 - $20.99 $530,246 - $579,680	27,617 Added 4.82%	600,139 $12.3 Million
Q1 2024 May 10, 2024	SELL	$19.77 - $24.96 $537,803 - $678,986	-27,203 Reduced 4.54%	572,522 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.59 - $24.62 $1.32 Million - $1.75 Million	71,050 Added 13.44%	599,725 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$17.85 - $20.83 $109,581 - $127,875	6,139 Added 1.17%	528,675 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.67 - $19.4 $382,849 - $473,980	24,432 Added 4.9%	522,536 $9.46 Million
Q1 2023 May 12, 2023	SELL	$16.28 - $23.5 $3,972 - $5,734	-244 Reduced 0.05%	498,104 $8.29 Million
Q4 2022 Feb 13, 2023	BUY	$23.23 - $24.96 $914,263 - $982,350	39,357 Added 8.57%	498,348 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $26.42 $47,785 - $60,290	-2,282 Reduced 0.49%	458,991 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.22 - $23.5 $198,513 - $219,842	9,355 Added 2.07%	461,273 $10 Million
Q1 2022 May 12, 2022	SELL	$22.66 - $26.9 $185,086 - $219,719	-8,168 Reduced 1.78%	451,918 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$24.08 - $27.99 $556,994 - $647,436	23,131 Added 5.29%	460,086 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$19.25 - $24.45 $92,900 - $117,995	4,826 Added 1.12%	436,955 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$19.18 - $24.66 $8.29 Million - $10.7 Million	432,129 New	432,129 $8.84 Million

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $390M
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...

More about CBNK

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