Metropolitan Life Insurance CO Capital City Bank Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 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

101

Shares Held

7.9M

Call Options Held

100

Put Options Held

400

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 $643M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account