Dimensional Fund Advisors LP Capital City Bank Group Inc Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 883,074 shares of CCBG stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
883,074
Previous 882,343 0.08%
Holding current value
$32.6 Million
Previous $32.3 Million 1.8%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$33.74 - $38.15 $24,663 - $27,887
731 Added 0.08%
883,074 $31.8 Million
Q4 2024

Feb 13, 2025
BUY
$33.37 - $39.7 $333,166 - $396,364
9,984 Added 1.14%
882,343 $32.3 Million
Q3 2024

Nov 07, 2024
BUY
$26.81 - $36.09 $126,462 - $170,236
4,717 Added 0.54%
872,359 $30.8 Million
Q2 2024

Aug 09, 2024
BUY
$25.71 - $28.44 $118,420 - $130,994
4,606 Added 0.53%
867,642 $24.7 Million
Q1 2024

May 10, 2024
BUY
$26.72 - $30.85 $321,949 - $371,711
12,049 Added 1.42%
863,036 $23.9 Million
Q4 2023

Feb 07, 2024
BUY
$26.74 - $31.03 $221,032 - $256,493
8,266 Added 0.98%
850,987 $25 Million
Q3 2023

Nov 09, 2023
SELL
$28.8 - $33.32 $181,411 - $209,882
-6,299 Reduced 0.74%
842,721 $25.1 Million
Q2 2023

Aug 09, 2023
SELL
$28.35 - $33.75 $17,095 - $20,351
-603 Reduced 0.07%
849,020 $26 Million
Q1 2023

May 12, 2023
SELL
$28.69 - $36.38 $194,776 - $246,983
-6,789 Reduced 0.79%
849,623 $24.9 Million
Q4 2022

Feb 09, 2023
BUY
$31.58 - $35.84 $131,088 - $148,771
4,151 Added 0.49%
856,412 $27.8 Million
Q3 2022

Nov 10, 2022
BUY
$27.81 - $33.77 $344,065 - $417,802
12,372 Added 1.47%
852,261 $26.5 Million
Q2 2022

Aug 12, 2022
BUY
$24.59 - $27.95 $289,399 - $328,943
11,769 Added 1.42%
839,889 $23.4 Million
Q1 2022

May 13, 2022
BUY
$26.14 - $28.27 $98,495 - $106,521
3,768 Added 0.46%
828,120 $21.8 Million
Q4 2021

Feb 09, 2022
SELL
$25.29 - $29.0 $448,492 - $514,286
-17,734 Reduced 2.11%
824,352 $21.8 Million
Q3 2021

Nov 12, 2021
SELL
$22.23 - $26.08 $488,593 - $573,212
-21,979 Reduced 2.54%
842,086 $20.8 Million
Q2 2021

Aug 12, 2021
SELL
$24.9 - $27.19 $135,082 - $147,505
-5,425 Reduced 0.62%
864,065 $22.3 Million
Q1 2021

May 14, 2021
SELL
$21.6 - $28.73 $351,172 - $467,092
-16,258 Reduced 1.84%
869,490 $22.6 Million
Q4 2020

Feb 25, 2021
BUY
$18.94 - $26.02 $16.8 Million - $23 Million
885,748 New
885,748 $21.8 Million

Others Institutions Holding CCBG

# of Institutions
114
Shares Held
8.01M
Call Options Held
300
Put Options Held
100
View Full List

About CAPITAL CITY BANK GROUP INC

CCBG Quotes by TradingView
  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $626M
  • 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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