David A. Siegel Capital City Bank Group Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 27,000 shares of CCBG stock, worth $767,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,000

Previous 29,600 8.78%

Holding current value

$767,880

Previous $871,000 14.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.72 - $30.85 $69,472 - $80,210	-2,600 Reduced 8.78%	27,000 $747,000
Q4 2023 Feb 14, 2024	BUY	$26.74 - $31.03 $112,308 - $130,326	4,200 Added 16.54%	29,600 $871,000
Q3 2023 Nov 14, 2023	BUY	$28.8 - $33.32 $2,880 - $3,332	100 Added 0.4%	25,400 $757,000
Q2 2023 Aug 14, 2023	SELL	$28.35 - $33.75 $365,715 - $435,375	-12,900 Reduced 33.77%	25,300 $775,000
Q1 2023 May 15, 2023	BUY	$28.69 - $36.38 $252,472 - $320,144	8,800 Added 29.93%	38,200 $1.12 Million

Q4 2022 Feb 14, 2023	SELL	$31.58 - $35.84 $72,634 - $82,432	-2,300 Reduced 7.26%	29,400 $955,000
Q3 2022 Nov 14, 2022	BUY	$27.81 - $33.77 $342,063 - $415,371	12,300 Added 63.4%	31,700 $986,000
Q3 2022 Nov 14, 2022	BUY	$27.81 - $33.77 $342,063 - $415,371	12,300 Added 63.4%	31,700 $986,000
Q2 2022 Aug 15, 2022	BUY	$24.59 - $27.95 $19,672 - $22,360	800 Added 4.3%	19,400 $541,000
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $10,456 - $11,308	400 Added 2.2%	18,600 $490,000
Q4 2021 Feb 14, 2022	SELL	$25.29 - $29.0 $285,777 - $327,700	-11,300 Reduced 38.31%	18,200 $480,000
Q3 2021 Nov 15, 2021	BUY	$22.23 - $26.08 $68,913 - $80,848	3,100 Added 11.74%	29,500 $730,000
Q2 2021 Aug 16, 2021	BUY	$24.9 - $27.19 $657,360 - $717,816	26,400 New	26,400 $681,000

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.52M

Call Options Held

1.3K

Put Options Held

1.2K

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 $482M
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

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