Metropolitan Life Insurance CO Capital City Bank Group Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $5,910 - $7,494	-206 Reduced 22.54%	708 $20,000
Q4 2022 Jun 14, 2023	BUY	$31.58 - $35.84 $6,505 - $7,383	206 Added 29.1%	914 $29.7 Million
Q3 2022 Jun 14, 2023	BUY	$27.81 - $33.77 $5,728 - $6,956	206 Added 29.1%	914 $28.4 Million
Q2 2022 Jun 20, 2023	BUY	$24.59 - $27.95 $5,065 - $5,757	206 Added 29.1%	914 $25,000
Q1 2022 Jun 20, 2023	BUY	$26.14 - $28.27 $5,384 - $5,823	206 Added 29.1%	914 $24,000
Q1 2022 Mar 30, 2023	SELL	$26.14 - $28.27 $85,033 - $91,962	-3,253 Reduced 78.07%	914 $24,000
Q1 2022 May 12, 2022	SELL	$26.14 - $28.27 $85,033 - $91,962	-3,253 Reduced 78.07%	914 $24,000
Q4 2021 Jun 21, 2023	BUY	$25.29 - $29.0 $87,478 - $100,311	3,459 Added 488.56%	4,167 $110,000
Q3 2021 Jun 21, 2023	BUY	$22.23 - $26.08 $76,893 - $90,210	3,459 Added 488.56%	4,167 $103,000
Q2 2021 Jun 21, 2023	BUY	$24.9 - $27.19 $86,129 - $94,050	3,459 Added 488.56%	4,167 $107,000
Q2 2021 Aug 16, 2021	BUY	$24.9 - $27.19 $103,658 - $113,191	4,163 Added 104075.0%	4,167 $107,000
Q1 2021 Jun 26, 2023	BUY	$21.6 - $28.73 $74,714 - $99,377	3,459 Added 488.56%	4,167 $108 Million
Q1 2021 May 14, 2021	SELL	$21.6 - $28.73 $89,920 - $119,602	-4,163 Reduced 99.9%	4 $108,000
Q4 2020 Jun 22, 2023	BUY	$18.94 - $26.02 $65,513 - $90,003	3,459 Added 488.56%	4,167 $102,000
Q3 2020 Jun 26, 2023	BUY	$17.77 - $21.35 $61,466 - $73,849	3,459 Added 488.56%	4,167 $78,000
Q2 2020 Jun 26, 2023	BUY	$16.81 - $23.23 $58,145 - $80,352	3,459 Added 488.56%	4,167 $87,000
Q1 2020 Jul 12, 2023	BUY	$16.71 - $30.21 $57,799 - $104,496	3,459 Added 488.56%	4,167 $83,000
Q4 2019 Jul 12, 2023	BUY	$26.18 - $30.66 $90,556 - $106,052	3,459 Added 488.56%	4,167 $127,000
Q3 2019 Jul 12, 2023	BUY	$23.87 - $27.52 $82,566 - $95,191	3,459 Added 488.56%	4,167 $114,000
Q2 2019 Jul 12, 2023	BUY	$21.98 - $24.85 $76,028 - $85,956	3,459 Added 488.56%	4,167 $103,000
Q1 2019 Jul 13, 2023	BUY	$21.25 - $25.66 $73,503 - $88,757	3,459 Added 488.56%	4,167 $90,000
Q1 2019 Mar 30, 2023	BUY	$21.25 - $25.66 $69,126 - $83,471	3,253 Added 355.91%	4,167 $90,000
Q1 2019 May 16, 2019	SELL	$21.25 - $25.66 $215,347 - $260,038	-10,134 Reduced 70.86%	4,167 $90,000
Q1 2019 May 15, 2019	BUY	$21.25 - $25.66 $215,347 - $260,038	10,134 Added 243.2%	14,301 $296,000
Q4 2018 Jul 13, 2023	BUY	$22.17 - $26.92 $76,686 - $93,116	3,459 Added 488.56%	4,167 $96,000
Q4 2018 Feb 14, 2019	BUY	$22.17 - $26.92 $72,119 - $87,570	3,253 Added 355.91%	4,167 $97,000
Q3 2018 Jul 13, 2023	BUY	$23.26 - $25.66 $80,456 - $88,757	3,459 Added 488.56%	4,167 $97.3 Million
Q3 2018 Nov 14, 2018	SELL	$23.26 - $25.66 $75,664 - $83,471	-3,253 Reduced 78.07%	914 $21,000
Q4 2017 Feb 15, 2018	SELL	$22.81 - $25.94 $97,512 - $110,893	-4,275 Reduced 50.64%	4,167 $96,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,442	8,442 $172,000

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.58M

Call Options Held

300

Put Options Held

100

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About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $599M
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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