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 $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,426
Previous 335,446 1.78%
Holding current value
$12.5 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 $623M
  • 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
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