State Street Corp Capital City Bank Group Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Capital City Bank Group Inc stock. As of the latest transaction made, State Street Corp holds 341,426 shares of CCBG stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,426
Previous 335,446 1.78%
Holding current value
$13.3 Million
Previous $9.54 Million 26.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$26.81 - $36.09 $160,323 - $215,818
5,980 Added 1.78%
341,426 $12 Million
Q2 2024

Aug 14, 2024
SELL
$25.71 - $28.44 $133,383 - $147,546
-5,188 Reduced 1.52%
335,446 $9.54 Million
Q1 2024

May 15, 2024
BUY
$26.72 - $30.85 $288,816 - $333,457
10,809 Added 3.28%
340,634 $9.44 Million
Q4 2023

Feb 14, 2024
BUY
$26.74 - $31.03 $100,462 - $116,579
3,757 Added 1.15%
329,825 $9.71 Million
Q3 2023

Nov 14, 2023
SELL
$28.8 - $33.32 $20,332 - $23,523
-706 Reduced 0.22%
326,068 $9.73 Million
Q2 2023

Aug 14, 2023
SELL
$28.35 - $33.75 $124,513 - $148,230
-4,392 Reduced 1.33%
326,774 $10 Million
Q1 2023

May 15, 2023
BUY
$28.69 - $36.38 $724,279 - $918,413
25,245 Added 8.25%
331,166 $9.71 Million
Q4 2022

Feb 14, 2023
BUY
$31.58 - $35.84 $97,424 - $110,566
3,085 Added 1.02%
305,921 $9.94 Million
Q3 2022

Nov 15, 2022
BUY
$27.81 - $33.77 $216,445 - $262,831
7,783 Added 2.64%
302,836 $9.42 Million
Q2 2022

Aug 15, 2022
SELL
$24.59 - $27.95 $83,728 - $95,169
-3,405 Reduced 1.14%
295,053 $8.23 Million
Q1 2022

May 16, 2022
BUY
$26.14 - $28.27 $176,784 - $191,190
6,763 Added 2.32%
298,458 $7.87 Million
Q4 2021

Feb 14, 2022
BUY
$25.29 - $29.0 $273,435 - $313,548
10,812 Added 3.85%
291,695 $7.7 Million
Q3 2021

Nov 15, 2021
SELL
$22.23 - $26.08 $610,769 - $716,548
-27,475 Reduced 8.91%
280,883 $6.95 Million
Q2 2021

Aug 16, 2021
BUY
$24.9 - $27.19 $907,380 - $990,830
36,441 Added 13.4%
308,358 $7.95 Million
Q1 2021

May 17, 2021
SELL
$21.6 - $28.73 $19,072 - $25,368
-883 Reduced 0.32%
271,917 $7.08 Million
Q4 2020

Feb 16, 2021
SELL
$18.94 - $26.02 $2,973 - $4,085
-157 Reduced 0.06%
272,800 $6.71 Million
Q3 2020

Nov 10, 2020
SELL
$17.77 - $21.35 $22,514 - $27,050
-1,267 Reduced 0.46%
272,957 $5.13 Million
Q2 2020

Aug 14, 2020
SELL
$16.81 - $23.23 $376,241 - $519,933
-22,382 Reduced 7.55%
274,224 $5.75 Million
Q1 2020

May 11, 2020
BUY
$16.71 - $30.21 $4.96 Million - $8.96 Million
296,606 New
296,606 $5.97 Million

Others Institutions Holding CCBG

# of Institutions
102
Shares Held
7.9M
Call Options Held
100
Put Options Held
400
View Full List

About CAPITAL CITY BANK GROUP INC

CCBG Quotes by TradingView
  • Ticker CCBG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,962,000
  • Market Cap $662M
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email