Ken Griffin Capital City Bank Group Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of CCBG stock, worth $10,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,300 76.92%

Holding current value

$10,410

Previous $36,000 77.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.71 - $28.44 $110,964 - $122,747	4,316 Added 8.85%	53,061 $1.51 Million
Q1 2024 May 15, 2024	BUY	$26.72 - $30.85 $530,605 - $612,619	19,858 Added 68.74%	48,745 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$26.74 - $31.03 $66,181 - $76,799	2,475 Added 9.37%	28,887 $850,000
Q3 2023 Nov 14, 2023	BUY	$28.8 - $33.32 $482,198 - $557,876	16,743 Added 173.16%	26,412 $787,000
Q2 2023 Aug 14, 2023	SELL	$28.35 - $33.75 $368,748 - $438,986	-13,007 Reduced 57.36%	9,669 $296,000
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $605,301 - $767,545	-21,098 Reduced 48.2%	22,676 $664,000
Q4 2022 Feb 14, 2023	SELL	$31.58 - $35.84 $150,762 - $171,100	-4,774 Reduced 9.83%	43,774 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$27.81 - $33.77 $394,818 - $479,432	14,197 Added 41.33%	48,548 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$24.59 - $27.95 $42,147 - $47,906	1,714 Added 5.25%	34,351 $958,000
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $168,995 - $182,765	6,465 Added 24.7%	32,637 $860,000
Q4 2021 Feb 14, 2022	BUY	$25.29 - $29.0 $6,853 - $7,859	271 Added 1.05%	26,172 $690,000
Q3 2021 Nov 15, 2021	BUY	$22.23 - $26.08 $144,628 - $169,676	6,506 Added 33.54%	25,901 $641,000
Q2 2021 Aug 16, 2021	SELL	$24.9 - $27.19 $101,592 - $110,935	-4,080 Reduced 17.38%	19,395 $500,000
Q1 2021 May 17, 2021	SELL	$21.6 - $28.73 $52,768 - $70,187	-2,443 Reduced 9.43%	23,475 $611,000
Q4 2020 Feb 16, 2021	SELL	$18.94 - $26.02 $16,155 - $22,195	-853 Reduced 3.19%	25,918 $637,000
Q3 2020 Nov 16, 2020	SELL	$17.77 - $21.35 $75,877 - $91,164	-4,270 Reduced 13.76%	26,771 $503,000
Q2 2020 Aug 14, 2020	BUY	$16.81 - $23.23 $18,003 - $24,879	1,071 Added 3.57%	31,041 $650,000
Q1 2020 May 15, 2020	BUY	$16.71 - $30.21 $261,026 - $471,910	15,621 Added 108.86%	29,970 $603,000
Q4 2019 Feb 14, 2020	BUY	$26.18 - $30.66 $375,656 - $439,940	14,349 New	14,349 $438,000

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 $589M
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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