Bridgeway Capital Management, LLC Capital City Bank Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 60,775 shares of CCBG stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,775

Previous 59,155 2.74%

Holding current value

$2.08 Million

Previous $1.64 Million 5.49%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.71 - $28.44 $41,650 - $46,072	1,620 Added 2.74%	60,775 $1.73 Million
Q1 2024 May 15, 2024	SELL	$26.72 - $30.85 $128,202 - $148,018	-4,798 Reduced 7.5%	59,155 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$26.74 - $31.03 $69,363 - $80,491	-2,594 Reduced 3.9%	63,953 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$28.8 - $33.32 $68,256 - $78,968	2,370 Added 3.69%	66,547 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$28.35 - $33.75 $26,365 - $31,387	930 Added 1.47%	64,177 $1.97 Million
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $40,883 - $51,841	-1,425 Reduced 2.2%	63,247 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$24.59 - $27.95 $65,704 - $74,682	2,672 Added 4.31%	64,672 $1.8 Million
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $261,400 - $282,700	10,000 Added 19.23%	62,000 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$24.9 - $27.19 $952,425 - $1.04 Million	38,250 Added 278.18%	52,000 $1.34 Million
Q1 2021 May 17, 2021	SELL	$21.6 - $28.73 $108,000 - $143,650	-5,000 Reduced 26.67%	13,750 $358,000
Q4 2020 Feb 16, 2021	SELL	$18.94 - $26.02 $1.47 Million - $2.02 Million	-77,450 Reduced 80.51%	18,750 $461,000
Q3 2020 Nov 16, 2020	SELL	$17.77 - $21.35 $199,024 - $239,120	-11,200 Reduced 10.43%	96,200 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$16.81 - $23.23 $84,050 - $116,150	5,000 Added 4.88%	107,400 $2.25 Million
Q1 2020 May 15, 2020	SELL	$16.71 - $30.21 $609,915 - $1.1 Million	-36,500 Reduced 26.28%	102,400 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$22.17 - $26.92 $565,335 - $686,460	-25,500 Reduced 15.51%	138,900 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$22.81 - $25.94 $5,702 - $6,485	-250 Reduced 0.15%	164,400 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $24.39 $3.29 Million - $4.02 Million	164,650	164,650 $3.95 Million

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 $581M
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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Bridgeway Capital Management, LLC Capital City Bank Group Inc Transaction History