Northern Trust Corp Capital Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Capital Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 79,624 shares of CBNK stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,624

Previous 101,525 21.57%

Holding current value

$2.29 Million

Previous $2.08 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.77 - $25.94 $432,982 - $568,111	-21,901 Reduced 21.57%	79,624 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $20.99 $332,851 - $363,882	17,336 Added 20.59%	101,525 $2.08 Million
Q1 2024 May 14, 2024	BUY	$19.77 - $24.96 $12,455 - $15,724	630 Added 0.75%	84,189 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$18.59 - $24.62 $152,084 - $201,416	8,181 Added 10.85%	83,559 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$17.85 - $20.83 $21,170 - $24,704	-1,186 Reduced 1.55%	75,378 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$15.67 - $19.4 $73,429 - $90,908	4,686 Added 6.52%	76,564 $1.39 Million
Q1 2023 May 15, 2023	SELL	$16.28 - $23.5 $27,203 - $39,268	-1,671 Reduced 2.27%	71,878 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$23.23 - $24.96 $2,508 - $2,695	-108 Reduced 0.15%	73,549 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $8,250 - $10,409	394 Added 0.54%	73,657 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.22 - $23.5 $139,479 - $154,465	6,573 Added 9.86%	73,263 $1.59 Million
Q1 2022 May 13, 2022	SELL	$22.66 - $26.9 $22,116 - $26,254	-976 Reduced 1.44%	66,690 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$24.08 - $27.99 $77,320 - $89,875	-3,211 Reduced 4.53%	67,666 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$19.25 - $24.45 $107,087 - $136,015	-5,563 Reduced 7.28%	70,877 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$19.18 - $24.66 $105,259 - $135,334	-5,488 Reduced 6.7%	76,440 $1.56 Million
Q1 2021 May 12, 2021	SELL	$13.6 - $20.75 $47,396 - $72,313	-3,485 Reduced 4.08%	81,928 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$9.3 - $13.93 $22,152 - $33,181	-2,382 Reduced 2.71%	85,413 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$9.06 - $11.39 $3,922 - $4,931	433 Added 0.5%	87,795 $831,000
Q2 2020 Aug 14, 2020	BUY	$9.4 - $12.07 $6,655 - $8,545	708 Added 0.82%	87,362 $935,000
Q1 2020 May 14, 2020	BUY	$6.98 - $14.88 $63,636 - $135,660	9,117 Added 11.76%	86,654 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$13.1 - $15.07 $5,292 - $6,088	404 Added 0.52%	77,537 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$11.63 - $14.24 $148,154 - $181,403	12,739 Added 19.78%	77,133 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$11.17 - $12.3 $34,102 - $37,551	3,053 Added 4.98%	64,394 $792,000
Q1 2019 May 13, 2019	BUY	$10.94 - $12.19 $56,439 - $62,888	5,159 Added 9.18%	61,341 $713,000
Q4 2018 Feb 12, 2019	BUY	$11.2 - $13.8 $629,238 - $775,311	56,182 New	56,182 $641,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $403M
Description
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...

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Northern Trust Corp Capital Bancorp Inc Transaction History