Charles Schwab Investment Management Inc Capital City Bank Group Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 39,106 shares of CCBG stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,106

Previous 35,215 11.05%

Holding current value

$1.35 Million

Previous $975,000 14.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.71 - $28.44 $100,037 - $110,660	3,891 Added 11.05%	39,106 $1.11 Million
Q1 2024 May 08, 2024	SELL	$26.72 - $30.85 $28,162 - $32,515	-1,054 Reduced 2.91%	35,215 $975,000
Q2 2023 Aug 09, 2023	SELL	$28.35 - $33.75 $198 - $236	-7 Reduced 0.02%	36,269 $1.11 Million
Q1 2023 May 11, 2023	BUY	$28.69 - $36.38 $14,000 - $17,753	488 Added 1.36%	36,276 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$31.58 - $35.84 $14,526 - $16,486	460 Added 1.3%	35,788 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$27.81 - $33.77 $1,195 - $1,452	43 Added 0.12%	35,328 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.59 - $27.95 $1,868 - $2,124	-76 Reduced 0.21%	35,285 $985,000
Q4 2021 Feb 11, 2022	BUY	$25.29 - $29.0 $40,615 - $46,574	1,606 Added 4.76%	35,361 $934,000
Q2 2021 Aug 16, 2021	BUY	$24.9 - $27.19 $7,071 - $7,721	284 Added 0.85%	33,755 $871,000
Q1 2021 May 17, 2021	BUY	$21.6 - $28.73 $86 - $114	4 Added 0.01%	33,471 $871,000
Q3 2020 Nov 13, 2020	SELL	$17.77 - $21.35 $18,356 - $22,054	-1,033 Reduced 2.99%	33,467 $629,000
Q2 2020 Aug 14, 2020	BUY	$16.81 - $23.23 $15,784 - $21,812	939 Added 2.8%	34,500 $723,000
Q1 2020 May 15, 2020	SELL	$16.71 - $30.21 $14,788 - $26,735	-885 Reduced 2.57%	33,561 $676,000
Q4 2019 Feb 07, 2020	BUY	$26.18 - $30.66 $34,191 - $40,041	1,306 Added 3.94%	34,446 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$21.98 - $24.85 $93,019 - $105,165	4,232 Added 14.64%	33,140 $824,000
Q1 2019 May 14, 2019	BUY	$21.25 - $25.66 $36,146 - $43,647	1,701 Added 6.25%	28,908 $630,000
Q3 2018 Nov 13, 2018	BUY	$23.26 - $25.66 $48,427 - $53,424	2,082 Added 8.29%	27,207 $636,000
Q4 2017 Jan 17, 2018	BUY	$22.81 - $25.94 $67,289 - $76,523	2,950 Added 13.3%	25,125 $577,000
Q3 2017 Nov 13, 2017	BUY	$20.0 - $24.39 $443,500 - $540,848	22,175	22,175 $533,000

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 $587M
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Capital City Bank Group Inc Transaction History