Invesco Ltd. Capital City Bank Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 24,788 shares of CCBG stock, worth $972,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,788

Previous 39,802 37.72%

Holding current value

$972,433

Previous $1.13 Million 22.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.81 - $36.09 $402,525 - $541,855	-15,014 Reduced 37.72%	24,788 $874,000
Q2 2024 Aug 13, 2024	BUY	$25.71 - $28.44 $179,481 - $198,539	6,981 Added 21.27%	39,802 $1.13 Million
Q1 2024 May 14, 2024	BUY	$26.72 - $30.85 $247,507 - $285,763	9,263 Added 39.32%	32,821 $909,000
Q4 2023 Feb 12, 2024	SELL	$26.74 - $31.03 $109,553 - $127,129	-4,097 Reduced 14.81%	23,558 $693,000
Q3 2023 Nov 13, 2023	BUY	$28.8 - $33.32 $138,153 - $159,836	4,797 Added 20.99%	27,655 $824,000
Q2 2023 Aug 11, 2023	SELL	$28.35 - $33.75 $16,244 - $19,338	-573 Reduced 2.45%	22,858 $700,000
Q1 2023 May 12, 2023	SELL	$28.69 - $36.38 $262,083 - $332,331	-9,135 Reduced 28.05%	23,431 $686,000
Q4 2022 Feb 13, 2023	BUY	$31.58 - $35.84 $429,077 - $486,958	13,587 Added 71.59%	32,566 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$27.81 - $33.77 $133,877 - $162,568	-4,814 Reduced 20.23%	18,979 $590,000
Q2 2022 Aug 15, 2022	BUY	$24.59 - $27.95 $197,728 - $224,745	8,041 Added 51.05%	23,793 $663,000
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $92,718 - $100,273	3,547 Added 29.06%	15,752 $415,000
Q4 2021 Feb 14, 2022	SELL	$25.29 - $29.0 $23,317 - $26,738	-922 Reduced 7.02%	12,205 $323,000
Q3 2021 Nov 15, 2021	BUY	$22.23 - $26.08 $21,874 - $25,662	984 Added 8.1%	13,127 $325,000
Q2 2021 Aug 17, 2021	BUY	$24.9 - $27.19 $18,152 - $19,821	729 Added 6.39%	12,143 $314,000
Q1 2021 May 17, 2021	BUY	$21.6 - $28.73 $51,256 - $68,176	2,373 Added 26.25%	11,414 $297,000
Q4 2020 Feb 16, 2021	SELL	$18.94 - $26.02 $21,875 - $30,053	-1,155 Reduced 11.33%	9,041 $222,000
Q3 2020 Nov 16, 2020	SELL	$17.77 - $21.35 $7,676 - $9,223	-432 Reduced 4.06%	10,196 $192,000
Q2 2020 Aug 14, 2020	BUY	$16.81 - $23.23 $178,656 - $246,888	10,628 New	10,628 $223,000
Q1 2020 May 15, 2020	SELL	$16.71 - $30.21 $556,543 - $1.01 Million	-33,306 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.18 - $30.66 $871,951 - $1.02 Million	33,306 New	33,306 $1.02 Million
Q1 2019 May 15, 2019	SELL	$21.25 - $25.66 $305,086 - $368,400	-14,357 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.17 - $26.92 $318,294 - $386,490	14,357 New	14,357 $333,000

Others Institutions Holding CCBG

# of Institutions

102

Shares Held

7.9M

Call Options Held

100

Put Options Held

400

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...

More about CCBG

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