Jpmorgan Chase & CO Capital Bancorp Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Capital Bancorp Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,579 shares of CBNK stock, worth $292,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,579

Previous 19,681 41.17%

Holding current value

$292,485

Previous $409,000 42.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.2 - $20.99 $155,558 - $170,060	-8,102 Reduced 41.17%	11,579 $237,000
Q1 2024 May 10, 2024	BUY	$19.77 - $24.96 $214,049 - $270,241	10,827 Added 122.28%	19,681 $409,000
Q4 2023 Feb 12, 2024	BUY	$18.59 - $24.62 $10,298 - $13,639	554 Added 6.67%	8,854 $214,000
Q3 2023 Nov 14, 2023	SELL	$17.85 - $20.83 $337,454 - $393,791	-18,905 Reduced 69.49%	8,300 $158,000
Q2 2023 Aug 11, 2023	SELL	$15.67 - $19.4 $3,039 - $3,763	-194 Reduced 0.71%	27,205 $492,000
Q1 2023 May 18, 2023	BUY	$16.28 - $23.5 $112,152 - $161,891	6,889 Added 33.59%	27,399 $455,000
Q1 2023 May 11, 2023	SELL	$16.28 - $23.5 $121,074 - $174,769	-7,437 Reduced 26.61%	20,510 $341,000
Q4 2022 Feb 13, 2023	BUY	$23.23 - $24.96 $46,041 - $49,470	1,982 Added 7.63%	27,947 $658,000
Q3 2022 Nov 14, 2022	SELL	$20.94 - $26.42 $17,170 - $21,664	-820 Reduced 3.06%	25,965 $600,000
Q2 2022 Aug 11, 2022	SELL	$21.22 - $23.5 $133,579 - $147,932	-6,295 Reduced 19.03%	26,785 $581,000
Q1 2022 May 11, 2022	SELL	$22.66 - $26.9 $222,543 - $264,184	-9,821 Reduced 22.89%	33,080 $756,000
Q4 2021 Feb 10, 2022	BUY	$24.08 - $27.99 $102,315 - $118,929	4,249 Added 10.99%	42,901 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$19.25 - $24.45 $744,051 - $945,041	38,652 New	38,652 $929,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $355M
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...

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Jpmorgan Chase & CO Capital Bancorp Inc Transaction History