State Street Corp Capital City Bank Group Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 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 335,446 shares of CCBG stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,446

Previous 340,634 1.52%

Holding current value

$13.1 Million

Previous $9.44 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.56M

Call Options Held

300

Put Options Held

100

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 $665M
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...

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State Street Corp Capital City Bank Group Inc Transaction History