Hsbc Holdings PLC Capital City Bank Group Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,450 shares of CCBG stock, worth $361,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,450

Previous 11,915 12.3%

Holding current value

$361,570

Previous $330,000 10.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.71 - $28.44 $37,665 - $41,664	-1,465 Reduced 12.3%	10,450 $297,000
Q1 2024 May 15, 2024	BUY	$26.72 - $30.85 $98,997 - $114,299	3,705 Added 45.13%	11,915 $330,000
Q4 2023 Feb 12, 2024	SELL	$26.74 - $31.03 $56,180 - $65,194	-2,101 Reduced 20.38%	8,210 $241,000
Q3 2023 Nov 13, 2023	SELL	$28.8 - $33.32 $39,571 - $45,781	-1,374 Reduced 11.76%	10,311 $307,000
Q2 2023 Aug 11, 2023	SELL	$28.35 - $33.75 $168,313 - $200,373	-5,937 Reduced 33.69%	11,685 $358,000
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $114,329 - $144,974	-3,985 Reduced 18.44%	17,622 $516,000
Q4 2022 Feb 14, 2023	SELL	$31.58 - $35.84 $27,474 - $31,180	-870 Reduced 3.87%	21,607 $702,000
Q3 2022 Nov 14, 2022	SELL	$27.81 - $33.77 $51,559 - $62,609	-1,854 Reduced 7.62%	22,477 $710,000
Q2 2022 Aug 11, 2022	SELL	$24.59 - $27.95 $8,385 - $9,530	-341 Reduced 1.38%	24,331 $679,000
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $209 - $226	8 Added 0.03%	24,672 $645,000
Q4 2021 Feb 11, 2022	BUY	$25.29 - $29.0 $12,695 - $14,558	502 Added 2.08%	24,664 $651,000
Q3 2021 Nov 12, 2021	SELL	$22.23 - $26.08 $4,179 - $4,903	-188 Reduced 0.77%	24,162 $596,000
Q2 2021 Aug 13, 2021	BUY	$24.9 - $27.19 $19,895 - $21,724	799 Added 3.39%	24,350 $627,000
Q1 2021 May 14, 2021	SELL	$21.6 - $28.73 $37,519 - $49,904	-1,737 Reduced 6.87%	23,551 $612,000
Q4 2020 Feb 12, 2021	BUY	$18.94 - $26.02 $139,682 - $191,897	7,375 Added 41.17%	25,288 $621,000
Q3 2020 Nov 12, 2020	BUY	$17.77 - $21.35 $124,603 - $149,706	7,012 Added 64.32%	17,913 $338,000
Q2 2020 Aug 14, 2020	BUY	$16.81 - $23.23 $183,245 - $253,230	10,901 New	10,901 $228,000

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.58M

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 $587M
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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Hsbc Holdings PLC Capital City Bank Group Inc Transaction History