Geode Capital Management, LLC Capital Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 207,884 shares of CBNK stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,884

Previous 207,460 0.2%

Holding current value

$6 Million

Previous $4.25 Million 25.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.77 - $25.94 $8,382 - $10,998	424 Added 0.2%	207,884 $5.34 Million
Q2 2024 Aug 09, 2024	BUY	$19.2 - $20.99 $167,904 - $183,557	8,745 Added 4.4%	207,460 $4.25 Million
Q1 2024 May 13, 2024	BUY	$19.77 - $24.96 $52,864 - $66,743	2,674 Added 1.36%	198,715 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$18.59 - $24.62 $208,877 - $276,630	11,236 Added 6.08%	196,041 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$17.85 - $20.83 $81,735 - $95,380	4,579 Added 2.54%	184,805 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$15.67 - $19.4 $122,006 - $151,048	7,786 Added 4.52%	180,226 $3.26 Million
Q1 2023 May 15, 2023	BUY	$16.28 - $23.5 $131,672 - $190,068	8,088 Added 4.92%	172,440 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$23.23 - $24.96 $244,100 - $262,279	10,508 Added 6.83%	164,352 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $8,417 - $10,620	402 Added 0.26%	153,844 $3.55 Million
Q2 2022 Aug 12, 2022	SELL	$21.22 - $23.5 $127,808 - $141,540	-6,023 Reduced 3.78%	153,442 $3.33 Million
Q1 2022 May 13, 2022	BUY	$22.66 - $26.9 $151,096 - $179,369	6,668 Added 4.36%	159,465 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$24.08 - $27.99 $18,397 - $21,384	-764 Reduced 0.5%	152,797 $4 Million
Q3 2021 Nov 12, 2021	BUY	$19.25 - $24.45 $86,682 - $110,098	4,503 Added 3.02%	153,561 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$19.18 - $24.66 $90,356 - $116,173	4,711 Added 3.26%	149,058 $3.05 Million
Q1 2021 May 12, 2021	BUY	$13.6 - $20.75 $786,800 - $1.2 Million	57,853 Added 66.89%	144,347 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$9.3 - $13.93 $91,967 - $137,753	9,889 Added 12.91%	86,494 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$9.06 - $11.39 $7,836 - $9,852	865 Added 1.14%	76,605 $724,000
Q2 2020 Aug 13, 2020	BUY	$9.4 - $12.07 $27,626 - $35,473	2,939 Added 4.04%	75,740 $810,000
Q1 2020 May 14, 2020	BUY	$6.98 - $14.88 $77,191 - $164,557	11,059 Added 17.91%	72,801 $911,000
Q4 2019 Feb 13, 2020	BUY	$13.1 - $15.07 $36,627 - $42,135	2,796 Added 4.74%	61,742 $919,000
Q3 2019 Nov 12, 2019	BUY	$11.63 - $14.24 $237,135 - $290,353	20,390 Added 52.88%	58,946 $802,000
Q2 2019 Aug 14, 2019	BUY	$11.17 - $12.3 $148,639 - $163,676	13,307 Added 52.7%	38,556 $474,000
Q1 2019 May 14, 2019	BUY	$10.94 - $12.19 $39,001 - $43,457	3,565 Added 16.44%	25,249 $293,000
Q4 2018 Feb 13, 2019	BUY	$11.2 - $13.8 $242,860 - $299,239	21,684 New	21,684 $247,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

4.72M

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 $405M
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...

More about CBNK

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Geode Capital Management, LLC Capital Bancorp Inc Transaction History