A detailed history of Nuveen Asset Management, LLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 17,638 shares of CBNK stock, worth $491,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,638
Previous 17,638 -0.0%
Holding current value
$491,218
Previous $361,000 25.48%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$18.59 - $24.62 $85,792 - $113,621
4,615 Added 35.44%
17,638 $426,000
Q1 2023

May 15, 2023

SELL
$16.28 - $23.5 $97 - $141
-6 Reduced 0.05%
13,023 $216,000
Q4 2022

Feb 14, 2023

SELL
$23.23 - $24.96 $266,471 - $286,316
-11,471 Reduced 46.82%
13,029 $307,000
Q3 2022

Nov 14, 2022

SELL
$20.94 - $26.42 $8,501 - $10,726
-406 Reduced 1.63%
24,500 $566,000
Q2 2022

Aug 15, 2022

BUY
$21.22 - $23.5 $252,029 - $279,109
11,877 Added 91.16%
24,906 $541,000
Q4 2021

Feb 14, 2022

SELL
$24.08 - $27.99 $250,769 - $291,487
-10,414 Reduced 44.42%
13,029 $332,000
Q3 2021

Nov 12, 2021

BUY
$19.25 - $24.45 $2,829 - $3,594
147 Added 0.63%
23,443 $537,000
Q2 2021

Aug 16, 2021

BUY
$19.18 - $24.66 $446,817 - $574,479
23,296 New
23,296 $476,000

Others Institutions Holding CBNK

About Capital Bancorp Inc


  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $391M
  • 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...
More about CBNK
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.