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

Martingale Asset Management L P

$4.02 Billion
Q2 2025

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 44,212 shares of CCBG stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,212

Previous 44,224 0.03%

Holding current value

$1.81 Million

Previous $1.59 Million 9.37%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$33.01 - $39.35 $396 - $472	-12 Reduced 0.03%	44,212 $1.74 Million
Q4 2024 Feb 13, 2025	BUY	$33.37 - $39.7 $32,368 - $38,509	970 Added 2.24%	44,224 $1.62 Million
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

121

Shares Held

8.22M

Call Options Held

Put Options Held

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 $695M
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...

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