Dimensional Fund Advisors LP Capital Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Capital Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 246,666 shares of CBNK stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,666

Previous 227,234 8.55%

Holding current value

$7.23 Million

Previous $4.66 Million 36.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.77 - $25.94 $384,170 - $504,066	19,432 Added 8.55%	246,666 $6.34 Million
Q2 2024 Aug 09, 2024	BUY	$19.2 - $20.99 $181,651 - $198,586	9,461 Added 4.34%	227,234 $4.66 Million
Q1 2024 May 10, 2024	BUY	$19.77 - $24.96 $241,668 - $305,111	12,224 Added 5.95%	217,773 $4.54 Million
Q4 2023 Feb 07, 2024	BUY	$18.59 - $24.62 $314,319 - $416,274	16,908 Added 8.96%	205,549 $4.97 Million
Q3 2023 Nov 09, 2023	BUY	$17.85 - $20.83 $242,331 - $282,788	13,576 Added 7.75%	188,641 $3.61 Million
Q2 2023 Aug 09, 2023	BUY	$15.67 - $19.4 $133,414 - $165,171	8,514 Added 5.11%	175,065 $3.17 Million
Q1 2023 May 12, 2023	BUY	$16.28 - $23.5 $369,669 - $533,614	22,707 Added 15.79%	166,551 $2.77 Million
Q4 2022 Feb 09, 2023	BUY	$23.23 - $24.96 $243,450 - $261,580	10,480 Added 7.86%	143,844 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$20.94 - $26.42 $573,630 - $723,749	27,394 Added 25.85%	133,364 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	$21.22 - $23.5 $454,808 - $503,675	21,433 Added 25.35%	105,970 $2.3 Million
Q1 2022 May 13, 2022	BUY	$22.66 - $26.9 $354,085 - $420,339	15,626 Added 22.68%	84,537 $1.93 Million
Q4 2021 Feb 09, 2022	BUY	$24.08 - $27.99 $247,686 - $287,905	10,286 Added 17.55%	68,911 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$19.25 - $24.45 $234,580 - $297,947	12,186 Added 26.24%	58,625 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$19.18 - $24.66 $550,676 - $708,013	28,711 Added 161.95%	46,439 $950,000
Q1 2021 May 14, 2021	BUY	$13.6 - $20.75 $56,331 - $85,946	4,142 Added 30.49%	17,728 $342,000
Q4 2020 Feb 25, 2021	BUY	$9.3 - $13.93 $126,349 - $189,252	13,586 New	13,586 $189,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $412M
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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Dimensional Fund Advisors LP Capital Bancorp Inc Transaction History