O'Shaughnessy Asset Management, LLC Capital City Bank Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$18.94 - $26.02 $34,395 - $47,252	-1,816 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.77 - $21.35 $87,108 - $104,657	-4,902 Reduced 72.97%	1,816 $34,000
Q2 2020 Aug 13, 2020	SELL	$16.81 - $23.23 $722 - $998	-43 Reduced 0.64%	6,718 $141,000
Q1 2020 May 13, 2020	BUY	$16.71 - $30.21 $10,493 - $18,971	628 Added 10.24%	6,761 $137,000
Q4 2019 Feb 12, 2020	BUY	$26.18 - $30.66 $160,561 - $188,037	6,133 New	6,133 $187,000
Q2 2018 Aug 10, 2018	SELL	$22.38 - $25.27 $183,806 - $207,542	-8,213 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$22.98 - $26.5 $3,538 - $4,081	-154 Reduced 1.84%	8,213 $203,000
Q4 2017 Feb 13, 2018	SELL	$22.81 - $25.94 $64,506 - $73,358	-2,828 Reduced 25.26%	8,367 $192,000
Q3 2017 Nov 13, 2017	BUY	$20.0 - $24.39 $109,460 - $133,486	5,473 Added 95.65%	11,195 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,722	5,722 $117,000

102

7.9M

100

400

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $668M
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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