Martingale Asset Management L P Capital City Bank Group Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 43,254 shares of CCBG stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,254
Previous 40,108 7.84%
Holding current value
$1.7 Million
Previous $1.14 Million 33.86%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.81 - $36.09 $84,344 - $113,539
3,146 Added 7.84%
43,254 $1.53 Million
Q2 2024

Aug 12, 2024
BUY
$25.71 - $28.44 $10,335 - $11,432
402 Added 1.01%
40,108 $1.14 Million
Q1 2024

May 14, 2024
BUY
$26.72 - $30.85 $42,805 - $49,421
1,602 Added 4.2%
39,706 $1.1 Million
Q4 2023

Feb 12, 2024
BUY
$26.74 - $31.03 $97,868 - $113,569
3,660 Added 10.63%
38,104 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$28.8 - $33.32 $109,440 - $126,616
3,800 Added 12.4%
34,444 $1.03 Million
Q2 2023

Aug 11, 2023
SELL
$28.35 - $33.75 $81,081 - $96,525
-2,860 Reduced 8.54%
30,644 $938,000
Q1 2023

May 12, 2023
BUY
$28.69 - $36.38 $467,159 - $592,375
16,283 Added 94.55%
33,504 $982,000
Q4 2022

Feb 13, 2023
BUY
$31.58 - $35.84 $543,839 - $617,200
17,221 New
17,221 $559,000
Q4 2020

Feb 10, 2021
SELL
$18.94 - $26.02 $350,730 - $481,838
-18,518 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$17.77 - $21.35 $437,142 - $525,210
-24,600 Reduced 57.05%
18,518 $347,000
Q2 2020

Aug 10, 2020
SELL
$16.81 - $23.23 $42,226 - $58,353
-2,512 Reduced 5.51%
43,118 $903,000
Q1 2020

May 11, 2020
BUY
$16.71 - $30.21 $177,242 - $320,437
10,607 Added 30.29%
45,630 $918,000
Q4 2019

Feb 10, 2020
SELL
$26.18 - $30.66 $452,390 - $529,804
-17,280 Reduced 33.04%
35,023 $1.07 Million
Q3 2019

Nov 13, 2019
SELL
$23.87 - $27.52 $7,328 - $8,448
-307 Reduced 0.58%
52,303 $1.44 Million
Q2 2019

Aug 13, 2019
BUY
$21.98 - $24.85 $235,186 - $265,895
10,700 Added 25.53%
52,610 $0
Q1 2019

May 08, 2019
BUY
$21.25 - $25.66 $223,337 - $269,686
10,510 Added 33.47%
41,910 $0
Q4 2018

Feb 11, 2019
BUY
$22.17 - $26.92 $696,138 - $845,288
31,400 New
31,400 $728,000
Q3 2018

Nov 09, 2018
SELL
$23.26 - $25.66 $220,970 - $243,770
-9,500 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$22.38 - $25.27 $497,082 - $561,271
-22,211 Reduced 70.04%
9,500 $0
Q1 2018

May 11, 2018
SELL
$22.98 - $26.5 $11,581 - $13,356
-504 Reduced 1.56%
31,711 $0
Q4 2017

Feb 12, 2018
BUY
$22.81 - $25.94 $141,422 - $160,828
6,200 Added 23.83%
32,215 $0
Q3 2017

Nov 13, 2017
BUY
$20.0 - $24.39 $520,300 - $634,505
26,015
26,015 $625,000

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

CCBG Quotes by TradingView
  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $668M
  • 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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