Nuveen Asset Management, LLC Capital City Bank Group Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 33,336 shares of CCBG stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,336

Previous 33,336 -0.0%

Holding current value

$1.28 Million

Previous $948,000 24.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.74 - $31.03 $4,091 - $4,747	153 Added 0.46%	33,336 $981,000
Q3 2023 Nov 14, 2023	SELL	$28.8 - $33.32 $13,132 - $15,193	-456 Reduced 1.36%	33,183 $989,000
Q2 2023 Aug 14, 2023	SELL	$28.35 - $33.75 $126,129 - $150,153	-4,449 Reduced 11.68%	33,639 $1.03 Million
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $108,304 - $137,334	-3,775 Reduced 9.02%	38,088 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$31.58 - $35.84 $172,584 - $195,865	-5,465 Reduced 11.55%	41,863 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$27.81 - $33.77 $20,940 - $25,428	-753 Reduced 1.57%	47,328 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$24.59 - $27.95 $28,426 - $32,310	1,156 Added 2.46%	48,081 $1.34 Million
Q1 2022 May 16, 2022	BUY	$26.14 - $28.27 $12,730 - $13,767	487 Added 1.05%	46,925 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$25.29 - $29.0 $141,851 - $162,661	-5,609 Reduced 10.78%	46,438 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$22.23 - $26.08 $132,557 - $155,515	-5,963 Reduced 10.28%	52,047 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$24.9 - $27.19 $101,816 - $111,179	4,089 Added 7.58%	58,010 $1.5 Million
Q1 2021 May 17, 2021	SELL	$21.6 - $28.73 $99,792 - $132,732	-4,620 Reduced 7.89%	53,921 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.94 - $26.02 $5,530 - $7,597	-292 Reduced 0.5%	58,541 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$17.77 - $21.35 $79,556 - $95,583	4,477 Added 8.24%	58,833 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$16.81 - $23.23 $73,913 - $102,142	4,397 Added 8.8%	54,356 $1.14 Million
Q1 2020 May 14, 2020	SELL	$16.71 - $30.21 $1,971 - $3,564	-118 Reduced 0.24%	49,959 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.18 - $30.66 $3,403 - $3,985	-130 Reduced 0.26%	50,077 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$23.87 - $27.52 $20,862 - $24,052	874 Added 1.77%	50,207 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$21.98 - $24.85 $1.08 Million - $1.23 Million	49,333 New	49,333 $1.23 Million

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 $650M
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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Nuveen Asset Management, LLC Capital City Bank Group Inc Transaction History