Charles Schwab Investment Management Inc Colony Bankcorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 46,458 shares of CBAN stock, worth $788,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,458
Previous 44,958 3.34%
Holding current value
$788,392
Previous $550,000 31.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$12.01 - $15.85 $18,015 - $23,775
1,500 Added 3.34%
46,458 $721,000
Q2 2023

Aug 09, 2023
BUY
$8.74 - $10.14 $5,943 - $6,895
680 Added 1.54%
44,958 $423,000
Q4 2022

Feb 13, 2023
BUY
$12.69 - $14.1 $14,174 - $15,749
1,117 Added 2.59%
44,278 $561,000
Q3 2022

Nov 14, 2022
SELL
$13.03 - $15.42 $104 - $123
-8 Reduced 0.02%
43,161 $563,000
Q2 2022

Aug 15, 2022
BUY
$14.75 - $18.49 $636,742 - $798,194
43,169 New
43,169 $652,000
Q2 2021

Aug 16, 2021
SELL
$14.85 - $18.69 $236,233 - $297,320
-15,908 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$13.8 - $16.38 $37,342 - $44,324
-2,706 Reduced 14.54%
15,908 $249,000
Q4 2020

Feb 16, 2021
BUY
$10.39 - $14.86 $8,010 - $11,457
771 Added 4.32%
18,614 $273,000
Q3 2020

Nov 13, 2020
SELL
$9.56 - $12.01 $17,819 - $22,386
-1,864 Reduced 9.46%
17,843 $192,000
Q2 2020

Aug 14, 2020
BUY
$9.16 - $13.9 $14,326 - $21,739
1,564 Added 8.62%
19,707 $232,000
Q2 2019

Aug 09, 2019
BUY
$16.35 - $18.0 $296,638 - $326,574
18,143 New
18,143 $308,000

Others Institutions Holding CBAN

# of Institutions
90
Shares Held
9.58M
Call Options Held
0
Put Options Held
100
View Full List

About COLONY BANKCORP INC

CBAN Quotes by TradingView
  • Ticker CBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,641,100
  • Market Cap $299M
  • 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
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