A detailed history of Northern Trust Corp transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 122,542 shares of CCBG stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,542
Previous 125,405 2.28%
Holding current value
$4.32 Million
Previous $3.47 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.71 - $28.44 $73,607 - $81,423
-2,863 Reduced 2.28%
122,542 $3.49 Million
Q1 2024

May 14, 2024

SELL
$26.72 - $30.85 $52,558 - $60,681
-1,967 Reduced 1.54%
125,405 $3.47 Million
Q4 2023

Feb 13, 2024

BUY
$26.74 - $31.03 $185,121 - $214,820
6,923 Added 5.75%
127,372 $3.75 Million
Q3 2023

Nov 13, 2023

SELL
$28.8 - $33.32 $7,920 - $9,163
-275 Reduced 0.23%
120,449 $3.59 Million
Q2 2023

Aug 11, 2023

SELL
$28.35 - $33.75 $56,813 - $67,635
-2,004 Reduced 1.63%
120,724 $3.7 Million
Q1 2023

May 15, 2023

SELL
$28.69 - $36.38 $36,350 - $46,093
-1,267 Reduced 1.02%
122,728 $3.6 Million
Q4 2022

Feb 13, 2023

SELL
$31.58 - $35.84 $90,350 - $102,538
-2,861 Reduced 2.26%
123,995 $4.03 Million
Q3 2022

Nov 14, 2022

SELL
$27.81 - $33.77 $19,661 - $23,875
-707 Reduced 0.55%
126,856 $3.95 Million
Q2 2022

Aug 12, 2022

SELL
$24.59 - $27.95 $55,425 - $62,999
-2,254 Reduced 1.74%
127,563 $3.56 Million
Q1 2022

May 13, 2022

SELL
$26.14 - $28.27 $56,932 - $61,572
-2,178 Reduced 1.65%
129,817 $3.42 Million
Q4 2021

Feb 08, 2022

SELL
$25.29 - $29.0 $66,790 - $76,589
-2,641 Reduced 1.96%
131,995 $3.48 Million
Q3 2021

Nov 15, 2021

SELL
$22.23 - $26.08 $94,232 - $110,553
-4,239 Reduced 3.05%
134,636 $3.33 Million
Q2 2021

Aug 13, 2021

SELL
$24.9 - $27.19 $80,327 - $87,714
-3,226 Reduced 2.27%
138,875 $3.58 Million
Q1 2021

May 12, 2021

SELL
$21.6 - $28.73 $288,878 - $384,235
-13,374 Reduced 8.6%
142,101 $3.7 Million
Q4 2020

Feb 11, 2021

SELL
$18.94 - $26.02 $176,388 - $242,324
-9,313 Reduced 5.65%
155,475 $3.82 Million
Q3 2020

Nov 16, 2020

SELL
$17.77 - $21.35 $125,580 - $150,880
-7,067 Reduced 4.11%
164,788 $3.1 Million
Q2 2020

Aug 14, 2020

SELL
$16.81 - $23.23 $17,902 - $24,739
-1,065 Reduced 0.62%
171,855 $3.6 Million
Q1 2020

May 14, 2020

BUY
$16.71 - $30.21 $172,213 - $311,344
10,306 Added 6.34%
172,920 $3.48 Million
Q4 2019

Feb 14, 2020

SELL
$26.18 - $30.66 $93,855 - $109,916
-3,585 Reduced 2.16%
162,614 $4.96 Million
Q3 2019

Nov 13, 2019

BUY
$23.87 - $27.52 $500,864 - $577,452
20,983 Added 14.45%
166,199 $4.56 Million
Q2 2019

Aug 13, 2019

SELL
$21.98 - $24.85 $28,859 - $32,628
-1,313 Reduced 0.9%
145,216 $3.61 Million
Q1 2019

May 13, 2019

BUY
$21.25 - $25.66 $15,640 - $18,885
736 Added 0.5%
146,529 $3.19 Million
Q4 2018

Feb 12, 2019

SELL
$22.17 - $26.92 $4,855 - $5,895
-219 Reduced 0.15%
145,793 $3.38 Million
Q3 2018

Nov 14, 2018

BUY
$23.26 - $25.66 $25,330 - $27,943
1,089 Added 0.75%
146,012 $3.41 Million
Q2 2018

Sep 18, 2018

SELL
$22.38 - $25.27 $24,170 - $27,291
-1,080 Reduced 0.74%
144,923 $3.42 Million
Q2 2018

Aug 14, 2018

BUY
$22.38 - $25.27 $200,748 - $226,671
8,970 Added 6.55%
146,003 $3.45 Million
Q1 2018

May 09, 2018

SELL
$22.98 - $26.5 $4,710 - $5,432
-205 Reduced 0.15%
137,033 $3.39 Million
Q4 2017

Feb 14, 2018

BUY
$22.81 - $25.94 $36,153 - $41,114
1,585 Added 1.17%
137,238 $3.15 Million
Q3 2017

Nov 13, 2017

BUY
$20.0 - $24.39 $2.71 Million - $3.31 Million
135,653
135,653 $3.26 Million

Others Institutions Holding CCBG

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...
More about CCBG
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