State Street Corp Capital Bancorp Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Capital Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 177,390 shares of CBNK stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,390
Previous 160,290 10.67%
Holding current value
$3.64 Million
Previous $3.88 Million 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$19.77 - $24.96 $338,067 - $426,816
17,100 Added 10.67%
177,390 $3.7 Million
Q4 2023

Feb 14, 2024
BUY
$18.59 - $24.62 $23,758 - $31,464
1,278 Added 0.8%
160,290 $3.88 Million
Q3 2023

Nov 14, 2023
SELL
$17.85 - $20.83 $19,635 - $22,912
-1,100 Reduced 0.69%
159,012 $3.04 Million
Q2 2023

Aug 14, 2023
BUY
$15.67 - $19.4 $139,463 - $172,660
8,900 Added 5.89%
160,112 $2.9 Million
Q1 2023

May 15, 2023
BUY
$16.28 - $23.5 $27,627 - $39,879
1,697 Added 1.14%
151,212 $2.52 Million
Q4 2022

Feb 14, 2023
BUY
$23.23 - $24.96 $38,538 - $41,408
1,659 Added 1.12%
149,515 $3.52 Million
Q3 2022

Nov 15, 2022
BUY
$20.94 - $26.42 $28,708 - $36,221
1,371 Added 0.94%
147,856 $3.42 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $23.5 $131,945 - $146,123
6,218 Added 4.43%
146,485 $3.18 Million
Q1 2022

May 16, 2022
BUY
$22.66 - $26.9 $178,719 - $212,160
7,887 Added 5.96%
140,267 $3.21 Million
Q4 2021

Feb 14, 2022
SELL
$24.08 - $27.99 $97,981 - $113,891
-4,069 Reduced 2.98%
132,380 $3.47 Million
Q3 2021

Nov 15, 2021
BUY
$19.25 - $24.45 $92,842 - $117,922
4,823 Added 3.66%
136,449 $3.28 Million
Q2 2021

Aug 16, 2021
BUY
$19.18 - $24.66 $30,975 - $39,825
1,615 Added 1.24%
131,626 $2.69 Million
Q1 2021

May 17, 2021
SELL
$13.6 - $20.75 $178,568 - $272,447
-13,130 Reduced 9.17%
130,011 $2.51 Million
Q4 2020

Feb 16, 2021
BUY
$9.3 - $13.93 $60,729 - $90,962
6,530 Added 4.78%
143,141 $1.99 Million
Q3 2020

Nov 10, 2020
SELL
$9.06 - $11.39 $5,925 - $7,449
-654 Reduced 0.48%
136,611 $1.29 Million
Q2 2020

Aug 14, 2020
BUY
$9.4 - $12.07 $36,387 - $46,722
3,871 Added 2.9%
137,265 $1.47 Million
Q1 2020

May 11, 2020
BUY
$6.98 - $14.88 $931,090 - $1.98 Million
133,394 New
133,394 $1.67 Million

Others Institutions Holding CBNK

# of Institutions
71
Shares Held
4.32M
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 $288M
  • 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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