Rhumbline Advisers Colony Bankcorp Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 26,331 shares of CBAN stock, worth $424,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,331

Previous 27,156 3.04%

Holding current value

$424,982

Previous $332,000 22.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $15.85 $9,908 - $13,076	-825 Reduced 3.04%	26,331 $408,000
Q2 2024 Aug 01, 2024	BUY	$10.45 - $12.25 $6,698 - $7,852	641 Added 2.42%	27,156 $332,000
Q1 2024 May 09, 2024	BUY	$10.63 - $13.15 $4,592 - $5,680	432 Added 1.66%	26,515 $304,000
Q4 2023 Feb 08, 2024	SELL	$9.49 - $13.33 $2,163 - $3,039	-228 Reduced 0.87%	26,083 $346,000
Q3 2023 Nov 09, 2023	SELL	$9.2 - $11.18 $5,133 - $6,238	-558 Reduced 2.08%	26,311 $262,000
Q2 2023 Aug 08, 2023	SELL	$8.74 - $10.14 $3,705 - $4,299	-424 Reduced 1.55%	26,869 $253,000
Q1 2023 May 11, 2023	SELL	$10.12 - $13.35 $495 - $654	-49 Reduced 0.18%	27,293 $278,000
Q4 2022 Feb 14, 2023	BUY	$12.69 - $14.1 $11,243 - $12,492	886 Added 3.35%	27,342 $347,000
Q3 2022 Nov 10, 2022	BUY	$13.03 - $15.42 $34,581 - $40,924	2,654 Added 11.15%	26,456 $345,000
Q2 2022 Aug 11, 2022	BUY	$14.75 - $18.49 $351,079 - $440,098	23,802 New	23,802 $359,000
Q2 2020 Aug 13, 2020	SELL	$9.16 - $13.9 $105,340 - $159,850	-11,500 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$10.79 - $15.79 $124,084 - $181,585	11,500 New	11,500 $144,000

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $285M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

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Rhumbline Advisers Colony Bankcorp Inc Transaction History