Credit Suisse Ag Capital City Bank Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 13,915 shares of CCBG stock, worth $527,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,915

Previous 13,915 -0.0%

Holding current value

$527,795

Previous $409,000 5.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$26.74 - $31.03 $66,903 - $77,637	2,502 Added 21.92%	13,915 $409,000
Q3 2023 Nov 13, 2023	SELL	$28.8 - $33.32 $20,937 - $24,223	-727 Reduced 5.99%	11,413 $340,000
Q2 2023 Aug 11, 2023	BUY	$28.35 - $33.75 $25,600 - $30,476	903 Added 8.04%	12,140 $371,000
Q1 2023 May 10, 2023	BUY	$28.69 - $36.38 $32,046 - $40,636	1,117 Added 11.04%	11,237 $329,000
Q4 2022 Feb 13, 2023	BUY	$31.58 - $35.84 $59,433 - $67,450	1,882 Added 22.85%	10,120 $328,000
Q3 2022 Nov 10, 2022	BUY	$27.81 - $33.77 $1,696 - $2,059	61 Added 0.75%	8,238 $256,000
Q2 2022 Aug 12, 2022	SELL	$24.59 - $27.95 $33,762 - $38,375	-1,373 Reduced 14.38%	8,177 $228,000
Q1 2022 May 16, 2022	SELL	$26.14 - $28.27 $6,744 - $7,293	-258 Reduced 2.63%	9,550 $251,000
Q4 2021 Feb 14, 2022	BUY	$25.29 - $29.0 $23,418 - $26,854	926 Added 10.43%	9,808 $258,000
Q3 2021 Nov 12, 2021	BUY	$22.23 - $26.08 $197,446 - $231,642	8,882 New	8,882 $220,000
Q2 2021 Aug 16, 2021	SELL	$24.9 - $27.19 $202,984 - $221,652	-8,152 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.6 - $28.73 $127,288 - $169,305	-5,893 Reduced 41.96%	8,152 $211,000
Q4 2020 Feb 12, 2021	BUY	$18.94 - $26.02 $35,588 - $48,891	1,879 Added 15.44%	14,045 $345,000
Q3 2020 Nov 13, 2020	BUY	$17.77 - $21.35 $42,701 - $51,304	2,403 Added 24.61%	12,166 $228,000
Q2 2020 Aug 12, 2020	BUY	$16.81 - $23.23 $164,116 - $226,794	9,763 New	9,763 $204,000
Q1 2020 May 13, 2020	SELL	$16.71 - $30.21 $137,757 - $249,051	-8,244 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.18 - $30.66 $215,827 - $252,761	8,244 New	8,244 $252,000
Q4 2017 Feb 14, 2018	SELL	$22.81 - $25.94 $255,357 - $290,398	-11,195 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.0 - $24.39 $223,900 - $273,046	11,195	11,195 $269,000

Others Institutions Holding CCBG

# of Institutions

101

Shares Held

7.9M

Call Options Held

100

Put Options Held

400

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 $643M
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account