Comerica Bank Capital Bancorp Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Capital Bancorp Inc stock. As of the latest transaction made, Comerica Bank holds 25,691 shares of CBNK stock, worth $744,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,691

Previous 27,712 7.29%

Holding current value

$744,011

Previous $568,000 16.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.77 - $25.94 $39,955 - $52,424	-2,021 Reduced 7.29%	25,691 $660,000
Q2 2024 Aug 15, 2024	SELL	$19.2 - $20.99 $349,344 - $381,913	-18,195 Reduced 39.63%	27,712 $568,000
Q1 2024 May 15, 2024	SELL	$19.77 - $24.96 $68,186 - $86,087	-3,449 Reduced 6.99%	45,907 $956,000
Q4 2023 Feb 14, 2024	BUY	$18.59 - $24.62 $268,197 - $355,192	14,427 Added 41.3%	49,356 $1.19 Million
Q3 2023 Nov 21, 2023	BUY	$17.85 - $20.83 $623,482 - $727,571	34,929 New	34,929 $668,000
Q4 2022 Jan 26, 2023	BUY	$23.23 - $24.96 $43,184 - $46,400	1,859 Added 2.79%	68,558 $0
Q3 2022 Oct 28, 2022	SELL	$20.94 - $26.42 $41,377 - $52,205	-1,976 Reduced 2.88%	66,699 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$21.22 - $23.5 $26,100 - $28,905	-1,230 Reduced 1.76%	68,675 $1.48 Million
Q1 2022 Apr 27, 2022	SELL	$22.66 - $26.9 $147,380 - $174,957	-6,504 Reduced 8.51%	69,905 $1.6 Million
Q4 2021 Feb 18, 2022	SELL	$24.08 - $27.99 $18,180 - $21,132	-755 Reduced 0.98%	76,409 $2 Million
Q3 2021 Nov 22, 2021	SELL	$19.25 - $24.45 $20,328 - $25,819	-1,056 Reduced 1.35%	77,164 $1.86 Million
Q2 2021 Aug 26, 2021	BUY	$19.18 - $24.66 $1.5 Million - $1.93 Million	78,220 New	78,220 $1.6 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 $407M
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...

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