Jpmorgan Chase & CO Capital Bancorp Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Capital Bancorp Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 19,458 shares of CBNK stock, worth $550,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,458

Previous 11,579 68.05%

Holding current value

$550,077

Previous $237,000 110.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.77 - $25.94 $155,767 - $204,381	7,879 Added 68.05%	19,458 $500,000
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

5.21M

Call Options Held

Put Options Held

View Full List

About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $397M
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