A detailed history of Geode Capital Management, LLC transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 312,706 shares of CCBG stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312,706
Previous 295,018 6.0%
Holding current value
$12.3 Million
Previous $8.17 Million 8.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$25.71 - $28.44 $454,758 - $503,046
17,688 Added 6.0%
312,706 $8.89 Million
Q1 2024

May 13, 2024

BUY
$26.72 - $30.85 $153,987 - $177,788
5,763 Added 1.99%
295,018 $8.17 Million
Q4 2023

Feb 13, 2024

BUY
$26.74 - $31.03 $345,828 - $401,310
12,933 Added 4.68%
289,255 $8.51 Million
Q3 2023

Nov 13, 2023

BUY
$28.8 - $33.32 $314,006 - $363,287
10,903 Added 4.11%
276,322 $8.24 Million
Q2 2023

Aug 11, 2023

BUY
$28.35 - $33.75 $180,277 - $214,616
6,359 Added 2.45%
265,419 $8.13 Million
Q1 2023

May 15, 2023

BUY
$28.69 - $36.38 $280,100 - $355,177
9,763 Added 3.92%
259,060 $7.59 Million
Q4 2022

Feb 13, 2023

BUY
$31.58 - $35.84 $310,178 - $352,020
9,822 Added 4.1%
249,297 $8.1 Million
Q3 2022

Nov 14, 2022

BUY
$27.81 - $33.77 $59,847 - $72,673
2,152 Added 0.91%
239,475 $7.45 Million
Q2 2022

Aug 12, 2022

BUY
$24.59 - $27.95 $153,072 - $173,988
6,225 Added 2.69%
237,323 $6.62 Million
Q1 2022

May 13, 2022

BUY
$26.14 - $28.27 $25,721 - $27,817
984 Added 0.43%
231,098 $6.09 Million
Q4 2021

Feb 11, 2022

BUY
$25.29 - $29.0 $94,711 - $108,605
3,745 Added 1.65%
230,114 $6.08 Million
Q3 2021

Nov 12, 2021

SELL
$22.23 - $26.08 $61,754 - $72,450
-2,778 Reduced 1.21%
226,369 $5.6 Million
Q2 2021

Aug 13, 2021

BUY
$24.9 - $27.19 $238,915 - $260,888
9,595 Added 4.37%
229,147 $5.91 Million
Q1 2021

May 12, 2021

BUY
$21.6 - $28.73 $253,562 - $337,261
11,739 Added 5.65%
219,552 $5.71 Million
Q4 2020

Feb 12, 2021

BUY
$18.94 - $26.02 $18,883 - $25,941
997 Added 0.48%
207,813 $5.11 Million
Q3 2020

Nov 13, 2020

BUY
$17.77 - $21.35 $106,371 - $127,801
5,986 Added 2.98%
206,816 $3.89 Million
Q2 2020

Aug 13, 2020

BUY
$16.81 - $23.23 $35,351 - $48,852
2,103 Added 1.06%
200,830 $4.21 Million
Q1 2020

May 14, 2020

BUY
$16.71 - $30.21 $188,739 - $341,221
11,295 Added 6.03%
198,727 $4 Million
Q4 2019

Feb 13, 2020

BUY
$26.18 - $30.66 $227,792 - $266,772
8,701 Added 4.87%
187,432 $5.72 Million
Q3 2019

Nov 12, 2019

BUY
$23.87 - $27.52 $95,050 - $109,584
3,982 Added 2.28%
178,731 $4.91 Million
Q2 2019

Aug 14, 2019

BUY
$21.98 - $24.85 $889,838 - $1.01 Million
40,484 Added 30.15%
174,749 $4.34 Million
Q1 2019

May 14, 2019

BUY
$21.25 - $25.66 $56,185 - $67,845
2,644 Added 2.01%
134,265 $2.92 Million
Q4 2018

Feb 13, 2019

BUY
$22.17 - $26.92 $166,541 - $202,223
7,512 Added 6.05%
131,621 $3.05 Million
Q3 2018

Nov 13, 2018

BUY
$23.26 - $25.66 $98,157 - $108,285
4,220 Added 3.52%
124,109 $2.9 Million
Q2 2018

Aug 14, 2018

BUY
$22.38 - $25.27 $330,172 - $372,808
14,753 Added 14.03%
119,889 $2.83 Million
Q1 2018

May 15, 2018

BUY
$22.98 - $26.5 $25,392 - $29,282
1,105 Added 1.06%
105,136 $2.6 Million
Q4 2017

Feb 13, 2018

BUY
$22.81 - $25.94 $30,679 - $34,889
1,345 Added 1.31%
104,031 $2.39 Million
Q3 2017

Nov 14, 2017

BUY
$20.0 - $24.39 $222,740 - $271,631
11,137 Added 12.17%
102,686 $2.47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
91,549
91,549 $1.87 Million

Others Institutions Holding CCBG

About CAPITAL CITY BANK GROUP INC


  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $665M
  • 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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