Russell Investments Group, Ltd. Capital Bancorp Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Capital Bancorp Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 99,075 shares of CBNK stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,075
Previous 101,412 2.3%
Holding current value
$3 Million
Previous $2.08 Million 22.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$19.77 - $25.94 $46,202 - $60,621
-2,337 Reduced 2.3%
99,075 $2.55 Million
Q2 2024

Aug 08, 2024
BUY
$19.2 - $20.99 $2,112 - $2,308
110 Added 0.11%
101,412 $2.08 Million
Q1 2024

May 08, 2024
BUY
$19.77 - $24.96 $68,285 - $86,211
3,454 Added 3.53%
101,302 $2.11 Million
Q4 2023

Feb 05, 2024
SELL
$18.59 - $24.62 $267,101 - $353,740
-14,368 Reduced 12.8%
97,848 $2.37 Million
Q3 2023

Nov 13, 2023
SELL
$17.85 - $20.83 $18,189 - $21,225
-1,019 Reduced 0.9%
112,216 $2.15 Million
Q1 2023

May 09, 2023
SELL
$16.28 - $23.5 $204,493 - $295,183
-12,561 Reduced 9.99%
113,235 $1.88 Million
Q4 2022

Feb 08, 2023
SELL
$23.23 - $24.96 $37,562 - $40,360
-1,617 Reduced 1.27%
125,796 $2.96 Million
Q3 2022

Nov 04, 2022
SELL
$20.94 - $26.42 $148,003 - $186,736
-7,068 Reduced 5.26%
127,413 $2.94 Million
Q2 2022

Jul 29, 2022
SELL
$21.22 - $23.5 $84,349 - $93,412
-3,975 Reduced 2.87%
134,481 $2.92 Million
Q1 2022

May 05, 2022
SELL
$22.66 - $26.9 $214,091 - $254,151
-9,448 Reduced 6.39%
138,456 $3.16 Million
Q4 2021

Jan 21, 2022
BUY
$24.08 - $27.99 $665,065 - $773,055
27,619 Added 22.96%
147,904 $3.87 Million
Q3 2021

Nov 08, 2021
BUY
$19.25 - $24.45 $337,587 - $428,779
17,537 Added 17.07%
120,285 $2.89 Million
Q2 2021

Aug 04, 2021
BUY
$19.18 - $24.66 $1.97 Million - $2.53 Million
102,748 New
102,748 $2.1 Million
Q1 2021

May 10, 2021
SELL
$13.6 - $20.75 $326,304 - $497,854
-23,993 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$9.3 - $13.93 $398,030 - $596,190
-42,799 Reduced 64.08%
23,993 $334,000
Q3 2020

Nov 09, 2020
BUY
$9.06 - $11.39 $391,111 - $491,694
43,169 Added 182.74%
66,792 $631,000
Q1 2020

May 06, 2020
BUY
$6.98 - $14.88 $164,888 - $351,510
23,623 New
23,623 $295,000

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 $425M
  • 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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