Dimensional Fund Advisors LP Colony Bankcorp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 553,573 shares of CBAN stock, worth $9.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,573

Previous 508,394 8.89%

Holding current value

$9.4 Million

Previous $6.23 Million 37.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.01 - $15.85 $542,599 - $716,087	45,179 Added 8.89%	553,573 $8.59 Million
Q2 2024 Aug 09, 2024	BUY	$10.45 - $12.25 $401,875 - $471,098	38,457 Added 8.18%	508,394 $6.23 Million
Q1 2024 May 10, 2024	BUY	$10.63 - $13.15 $531,053 - $656,947	49,958 Added 11.9%	469,937 $5.4 Million
Q4 2023 Feb 07, 2024	BUY	$9.49 - $13.33 $584,887 - $821,554	61,632 Added 17.2%	419,979 $5.59 Million
Q3 2023 Nov 09, 2023	BUY	$9.2 - $11.18 $581,219 - $706,307	63,176 Added 21.4%	358,347 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$8.74 - $10.14 $2,018 - $2,342	231 Added 0.08%	295,171 $2.78 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $13.35 $461,471 - $608,760	45,600 Added 18.29%	294,940 $3.01 Million
Q4 2022 Feb 09, 2023	BUY	$12.69 - $14.1 $202,253 - $224,725	15,938 Added 6.83%	249,340 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$13.03 - $15.42 $16,756 - $19,830	-1,286 Reduced 0.55%	233,402 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$14.75 - $18.49 $781,971 - $980,247	53,015 Added 29.18%	234,688 $3.54 Million
Q1 2022 May 13, 2022	BUY	$16.48 - $18.95 $174,259 - $200,377	10,574 Added 6.18%	181,673 $3.39 Million
Q4 2021 Feb 09, 2022	SELL	$16.31 - $19.28 $25,247 - $29,845	-1,548 Reduced 0.9%	171,099 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$16.81 - $18.62 $85,613 - $94,831	-5,093 Reduced 2.87%	172,647 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$14.85 - $18.69 $127,487 - $160,453	8,585 Added 5.08%	177,740 $3.17 Million
Q1 2021 May 14, 2021	BUY	$13.8 - $16.38 $121,826 - $144,602	8,828 Added 5.51%	169,155 $2.64 Million
Q4 2020 Feb 25, 2021	BUY	$10.39 - $14.86 $1.67 Million - $2.38 Million	160,327 New	160,327 $2.35 Million

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $300M
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...

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Dimensional Fund Advisors LP Colony Bankcorp Inc Transaction History