Geode Capital Management, LLC Capital Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 282,690 shares of CBNK stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,690
Previous 242,201 16.72%
Holding current value
$8.4 Million
Previous $6.86 Million 38.35%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$26.11 - $33.58 $1.06 Million - $1.36 Million
40,489 Added 16.72%
282,690 $9.49 Million
Q1 2025

May 13, 2025
BUY
$26.76 - $32.36 $35,002 - $42,326
1,308 Added 0.54%
242,201 $6.86 Million
Q4 2024

Feb 12, 2025
BUY
$24.12 - $30.82 $796,177 - $1.02 Million
33,009 Added 15.88%
240,893 $6.87 Million
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

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $417M
  • 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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