David A. Siegel Colony Bankcorp Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 39,200 shares of CBAN stock, worth $680,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,200

Previous 41,300 5.08%

Holding current value

$680,120

Previous $474,000 1.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.25 $21,945 - $25,725	-2,100 Reduced 5.08%	39,200 $480,000
Q1 2024 May 15, 2024	BUY	$10.63 - $13.15 $10,630 - $13,150	1,000 Added 2.48%	41,300 $474,000
Q4 2023 Feb 14, 2024	SELL	$9.49 - $13.33 $276,159 - $387,903	-29,100 Reduced 41.93%	40,300 $535,000
Q3 2023 Nov 14, 2023	SELL	$9.2 - $11.18 $11,959 - $14,534	-1,300 Reduced 1.84%	69,400 $693,000
Q2 2023 Aug 14, 2023	BUY	$8.74 - $10.14 $350,474 - $406,614	40,100 Added 131.05%	70,700 $665,000
Q1 2023 May 15, 2023	SELL	$10.12 - $13.35 $238,831 - $315,060	-23,600 Reduced 43.54%	30,600 $312,000
Q4 2022 Feb 14, 2023	BUY	$12.69 - $14.1 $110,403 - $122,670	8,700 Added 19.12%	54,200 $687,000
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.42 $230,631 - $272,934	17,700 Added 63.67%	45,500 $593,000
Q2 2022 Aug 15, 2022	BUY	$14.75 - $18.49 $222,725 - $279,199	15,100 Added 118.9%	27,800 $420,000
Q1 2022 May 16, 2022	SELL	$16.48 - $18.95 $13,184 - $15,160	-800 Reduced 5.93%	12,700 $237,000
Q4 2021 Feb 14, 2022	SELL	$16.31 - $19.28 $574,112 - $678,656	-35,200 Reduced 72.28%	13,500 $230,000
Q3 2021 Nov 15, 2021	BUY	$16.81 - $18.62 $818,646 - $906,794	48,700 New	48,700 $907,000

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.59M

Call Options Held

100

Put Options Held

300

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $306M
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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