Rhumbline Advisers Capital City Bank Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 21,851 shares of CCBG stock, worth $772,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,851

Previous 21,602 1.15%

Holding current value

$772,214

Previous $614,000 25.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.81 - $36.09 $6,675 - $8,986	249 Added 1.15%	21,851 $771,000
Q2 2024 Aug 01, 2024	BUY	$25.71 - $28.44 $33,834 - $37,427	1,316 Added 6.49%	21,602 $614,000
Q1 2024 May 09, 2024	BUY	$26.72 - $30.85 $16,539 - $19,096	619 Added 3.15%	20,286 $561,000
Q4 2023 Feb 08, 2024	SELL	$26.74 - $31.03 $14,813 - $17,190	-554 Reduced 2.74%	19,667 $578,000
Q3 2023 Nov 09, 2023	BUY	$28.8 - $33.32 $2,995 - $3,465	104 Added 0.52%	20,221 $603,000
Q2 2023 Aug 08, 2023	SELL	$28.35 - $33.75 $47,344 - $56,362	-1,670 Reduced 7.67%	20,117 $616,000
Q1 2023 May 11, 2023	BUY	$28.69 - $36.38 $15,062 - $19,099	525 Added 2.47%	21,787 $639,000
Q4 2022 Feb 14, 2023	BUY	$31.58 - $35.84 $3,410 - $3,870	108 Added 0.51%	21,262 $691,000
Q3 2022 Nov 10, 2022	BUY	$27.81 - $33.77 $34,122 - $41,435	1,227 Added 6.16%	21,154 $658,000
Q2 2022 Aug 11, 2022	BUY	$24.59 - $27.95 $51,270 - $58,275	2,085 Added 11.69%	19,927 $556,000
Q1 2022 May 12, 2022	SELL	$26.14 - $28.27 $41,876 - $45,288	-1,602 Reduced 8.24%	17,842 $470,000
Q4 2021 Feb 10, 2022	SELL	$25.29 - $29.0 $733 - $841	-29 Reduced 0.15%	19,444 $513,000
Q3 2021 Nov 12, 2021	BUY	$22.23 - $26.08 $8,514 - $9,988	383 Added 2.01%	19,473 $482,000
Q2 2021 Aug 05, 2021	SELL	$24.9 - $27.19 $71,537 - $78,116	-2,873 Reduced 13.08%	19,090 $492,000
Q1 2021 May 06, 2021	SELL	$21.6 - $28.73 $17,712 - $23,558	-820 Reduced 3.6%	21,963 $571,000
Q4 2020 Feb 10, 2021	BUY	$18.94 - $26.02 $51,611 - $70,904	2,725 Added 13.59%	22,783 $560,000
Q3 2020 Nov 12, 2020	SELL	$17.77 - $21.35 $50,431 - $60,591	-2,838 Reduced 12.4%	20,058 $377,000
Q2 2020 Aug 13, 2020	BUY	$16.81 - $23.23 $32,443 - $44,833	1,930 Added 9.21%	22,896 $480,000
Q4 2019 Feb 05, 2020	BUY	$26.18 - $30.66 $2,068 - $2,422	79 Added 0.38%	20,966 $639,000
Q3 2019 Oct 23, 2019	BUY	$23.87 - $27.52 $43,395 - $50,031	1,818 Added 9.53%	20,887 $573,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $24.85 $40,772 - $46,096	1,855 Added 10.78%	19,069 $474,000
Q1 2019 May 01, 2019	SELL	$21.25 - $25.66 $3,825 - $4,618	-180 Reduced 1.03%	17,214 $375,000
Q4 2018 Jan 31, 2019	BUY	$22.17 - $26.92 $111,005 - $134,788	5,007 Added 40.42%	17,394 $404,000
Q2 2018 Aug 06, 2018	SELL	$22.38 - $25.27 $1,007 - $1,137	-45 Reduced 0.36%	12,387 $293,000
Q1 2018 May 02, 2018	SELL	$22.98 - $26.5 $10,341 - $11,925	-450 Reduced 3.49%	12,432 $308,000
Q4 2017 Feb 09, 2018	SELL	$22.81 - $25.94 $42,198 - $47,989	-1,850 Reduced 12.56%	12,882 $296,000
Q3 2017 Nov 06, 2017	BUY	$20.0 - $24.39 $294,640 - $359,313	14,732	14,732 $354,000

Others Institutions Holding CCBG

# of Institutions

103

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 $599M
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...

More about CCBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Capital City Bank Group Inc Transaction History