Heartland Advisors Inc Capital City Bank Group Inc Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

A detailed history of Heartland Advisors Inc transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 608,610 shares of CCBG stock, worth $23.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

608,610

Previous 608,610 -0.0%

Holding current value

$23.9 Million

Previous $16.9 Million 2.67%

% of portfolio

0.99%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$26.72 - $30.85 $1.43 Million - $1.65 Million	53,450 Added 9.63%	608,610 $16.9 Million
Q3 2023 Nov 08, 2023	SELL	$28.8 - $33.32 $21,600 - $24,990	-750 Reduced 0.13%	555,160 $16.6 Million
Q4 2022 Feb 08, 2023	SELL	$31.58 - $35.84 $36,790 - $41,753	-1,165 Reduced 0.21%	555,910 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$27.81 - $33.77 $61,182 - $74,294	-2,200 Reduced 0.39%	557,075 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$24.9 - $27.19 $175,545 - $191,689	7,050 Added 1.28%	559,275 $14.4 Million
Q1 2021 May 12, 2021	BUY	$21.6 - $28.73 $262,440 - $349,069	12,150 Added 2.25%	552,225 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	$18.94 - $26.02 $15,152 - $20,816	-800 Reduced 0.15%	540,075 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.77 - $21.35 $67,526 - $81,130	3,800 Added 0.71%	540,875 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$16.81 - $23.23 $92,455 - $127,765	5,500 Added 1.03%	537,075 $11.3 Million
Q1 2020 May 13, 2020	SELL	$16.71 - $30.21 $147,883 - $267,358	-8,850 Reduced 1.64%	531,575 $10.7 Million
Q4 2019 Feb 11, 2020	SELL	$26.18 - $30.66 $23,562 - $27,594	-900 Reduced 0.17%	540,425 $16.5 Million
Q2 2019 Aug 08, 2019	SELL	$21.98 - $24.85 $31,871 - $36,032	-1,450 Reduced 0.27%	541,325 $13.5 Million
Q1 2019 May 13, 2019	SELL	$21.25 - $25.66 $31,875 - $38,490	-1,500 Reduced 0.28%	542,775 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$22.17 - $26.92 $21,061 - $25,574	-950 Reduced 0.17%	544,275 $12.6 Million
Q3 2018 Nov 08, 2018	SELL	$23.26 - $25.66 $6,978 - $7,698	-300 Reduced 0.05%	545,225 $12.7 Million
Q1 2018 May 10, 2018	BUY	$22.98 - $26.5 $27,553 - $31,773	1,199 Added 0.22%	545,525 $13.5 Million
Q4 2017 Feb 02, 2018	SELL	$22.81 - $25.94 $31,934 - $36,316	-1,400 Reduced 0.26%	544,326 $12.5 Million
Q3 2017 Oct 25, 2017	BUY	$20.0 - $24.39 $10.9 Million - $13.3 Million	545,726	545,726 $13.1 Million

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.56M

Call Options Held

300

Put Options Held

100

View Full List

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...

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Heartland Advisors Inc Capital City Bank Group Inc Transaction History