Deutsche Bank Ag\ Capital Bancorp Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Capital Bancorp Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,291 shares of CBNK stock, worth $101,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,291

Previous 3,291 -0.0%

Holding current value

$101,329

Previous $67,000 25.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.2 - $20.99 $51,360 - $56,148	-2,675 Reduced 44.84%	3,291 $67,000
Q1 2024 May 15, 2024	BUY	$19.77 - $24.96 $6,603 - $8,336	334 Added 5.93%	5,966 $124,000
Q4 2023 Feb 14, 2024	BUY	$18.59 - $24.62 $87,967 - $116,501	4,732 Added 525.78%	5,632 $136,000
Q3 2023 Nov 09, 2023	BUY	$17.85 - $20.83 $16,065 - $18,747	900 New	900 $17,000
Q1 2023 May 15, 2023	BUY	$16.28 - $23.5 $14,163 - $20,445	870 Added 19.52%	5,328 $88,000
Q4 2022 Feb 13, 2023	BUY	$23.23 - $24.96 $1,393 - $1,497	60 Added 1.36%	4,458 $104,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $15,432 - $19,471	737 Added 20.13%	4,398 $102,000
Q2 2022 Aug 11, 2022	SELL	$21.22 - $23.5 $11,649 - $12,901	-549 Reduced 13.04%	3,661 $79,000
Q1 2022 May 13, 2022	SELL	$22.66 - $26.9 $11,375 - $13,503	-502 Reduced 10.65%	4,210 $96,000
Q4 2021 Feb 11, 2022	BUY	$24.08 - $27.99 $6,020 - $6,997	250 Added 5.6%	4,712 $123,000
Q3 2021 Nov 04, 2021	SELL	$19.25 - $24.45 $10,491 - $13,325	-545 Reduced 10.88%	4,462 $107,000
Q2 2021 Aug 11, 2021	SELL	$19.18 - $24.66 $3,030 - $3,896	-158 Reduced 3.06%	5,007 $102,000
Q1 2021 May 13, 2021	SELL	$13.6 - $20.75 $6,568 - $10,022	-483 Reduced 8.55%	5,165 $99,000
Q4 2020 Feb 16, 2021	BUY	$9.3 - $13.93 $15,893 - $23,806	1,709 Added 43.39%	5,648 $79,000
Q3 2020 Nov 12, 2020	BUY	$9.06 - $11.39 $3,424 - $4,305	378 Added 10.61%	3,939 $37,000
Q2 2020 Aug 13, 2020	BUY	$9.4 - $12.07 $10,152 - $13,035	1,080 Added 43.53%	3,561 $38,000
Q1 2020 May 14, 2020	SELL	$6.98 - $14.88 $8,117 - $17,305	-1,163 Reduced 31.92%	2,481 $31,000
Q4 2019 Feb 14, 2020	BUY	$13.1 - $15.07 $2,777 - $3,194	212 Added 6.18%	3,644 $53,000
Q3 2019 Nov 14, 2019	SELL	$11.63 - $14.24 $40,832 - $49,996	-3,511 Reduced 50.57%	3,432 $45,000
Q2 2019 Aug 14, 2019	SELL	$11.17 - $12.3 $12,655 - $13,935	-1,133 Reduced 14.03%	6,943 $83,000
Q1 2019 May 15, 2019	SELL	$10.94 - $12.19 $4,354 - $4,851	-398 Reduced 4.7%	8,076 $93,000
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.8 $94,908 - $116,941	8,474 New	8,474 $95,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $432M
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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