Rhumbline Advisers Capital Bancorp Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Capital Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 14,553 shares of CBNK stock, worth $422,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,553
Previous 14,499 0.37%
Holding current value
$422,328
Previous $297,000 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.77 - $25.94 $1,067 - $1,400
54 Added 0.37%
14,553 $374,000
Q2 2024

Aug 01, 2024
SELL
$19.2 - $20.99 $4,742 - $5,184
-247 Reduced 1.68%
14,499 $297,000
Q1 2024

May 09, 2024
BUY
$19.77 - $24.96 $7,868 - $9,934
398 Added 2.77%
14,746 $307,000
Q4 2023

Feb 08, 2024
SELL
$18.59 - $24.62 $6,357 - $8,420
-342 Reduced 2.33%
14,348 $347,000
Q3 2023

Nov 09, 2023
BUY
$17.85 - $20.83 $1,570 - $1,833
88 Added 0.6%
14,690 $281,000
Q2 2023

Aug 08, 2023
BUY
$15.67 - $19.4 $3,416 - $4,229
218 Added 1.52%
14,602 $264,000
Q1 2023

May 11, 2023
BUY
$16.28 - $23.5 $4,346 - $6,274
267 Added 1.89%
14,384 $239,000
Q4 2022

Feb 14, 2023
BUY
$23.23 - $24.96 $3,972 - $4,268
171 Added 1.23%
14,117 $332,000
Q3 2022

Nov 10, 2022
BUY
$20.94 - $26.42 $17,296 - $21,822
826 Added 6.3%
13,946 $322,000
Q2 2022

Aug 11, 2022
BUY
$21.22 - $23.5 $76,328 - $84,529
3,597 Added 37.77%
13,120 $285,000
Q1 2022

May 12, 2022
SELL
$22.66 - $26.9 $22,320 - $26,496
-985 Reduced 9.37%
9,523 $218,000
Q4 2021

Feb 10, 2022
SELL
$24.08 - $27.99 $6,718 - $7,809
-279 Reduced 2.59%
10,508 $275,000
Q3 2021

Nov 12, 2021
BUY
$19.25 - $24.45 $1,289 - $1,638
67 Added 0.63%
10,787 $260,000
Q2 2021

Aug 05, 2021
SELL
$19.18 - $24.66 $24,185 - $31,096
-1,261 Reduced 10.52%
10,720 $219,000
Q1 2021

May 06, 2021
SELL
$13.6 - $20.75 $4,080 - $6,225
-300 Reduced 2.44%
11,981 $231,000
Q4 2020

Feb 10, 2021
BUY
$9.3 - $13.93 $17,028 - $25,505
1,831 Added 17.52%
12,281 $171,000
Q3 2020

Nov 12, 2020
SELL
$9.06 - $11.39 $15,592 - $19,602
-1,721 Reduced 14.14%
10,450 $99,000
Q2 2020

Aug 13, 2020
SELL
$9.4 - $12.07 $25,107 - $32,238
-2,671 Reduced 18.0%
12,171 $130,000
Q1 2020

May 06, 2020
BUY
$6.98 - $14.88 $24,430 - $52,080
3,500 Added 30.86%
14,842 $186,000
Q4 2019

Feb 05, 2020
BUY
$13.1 - $15.07 $3,065 - $3,526
234 Added 2.11%
11,342 $169,000
Q3 2019

Oct 23, 2019
BUY
$11.63 - $14.24 $11,885 - $14,553
1,022 Added 10.13%
11,108 $151,000
Q2 2019

Aug 14, 2019
BUY
$11.17 - $12.3 $112,660 - $124,057
10,086 New
10,086 $124,000

Others Institutions Holding CBNK

# of Institutions
83
Shares Held
5.21M
Call Options Held
0
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $407M
  • 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
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