Tower Research Capital LLC (Trc) Colony Bankcorp Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 806 shares of CBAN stock, worth $13,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806

Previous 5,303 84.8%

Holding current value

$13,710

Previous $64,000 81.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.01 - $15.85 $54,008 - $71,277	-4,497 Reduced 84.8%	806 $12,000
Q2 2024 Aug 13, 2024	BUY	$10.45 - $12.25 $44,391 - $52,038	4,248 Added 402.65%	5,303 $64,000
Q1 2024 May 15, 2024	SELL	$10.63 - $13.15 $1,966 - $2,432	-185 Reduced 14.92%	1,055 $12,000
Q4 2023 Feb 13, 2024	BUY	$9.49 - $13.33 $2,419 - $3,399	255 Added 25.89%	1,240 $16,000
Q3 2023 Nov 14, 2023	SELL	$9.2 - $11.18 $1,306 - $1,587	-142 Reduced 12.6%	985 $9,000
Q2 2023 Aug 14, 2023	SELL	$8.74 - $10.14 $3,513 - $4,076	-402 Reduced 26.29%	1,127 $10,000
Q1 2023 May 09, 2023	BUY	$10.12 - $13.35 $7,721 - $10,186	763 Added 99.61%	1,529 $16,000
Q4 2022 Feb 10, 2023	SELL	$12.69 - $14.1 $4,289 - $4,765	-338 Reduced 30.62%	766 $10,000
Q3 2022 Nov 10, 2022	SELL	$13.03 - $15.42 $16,092 - $19,043	-1,235 Reduced 52.8%	1,104 $14,000
Q2 2022 Aug 15, 2022	BUY	$14.75 - $18.49 $30,370 - $38,070	2,059 Added 735.36%	2,339 $35,000
Q1 2022 May 12, 2022	SELL	$16.48 - $18.95 $2,224 - $2,558	-135 Reduced 32.53%	280 $5,000
Q4 2021 Feb 14, 2022	BUY	$16.31 - $19.28 $6,768 - $8,001	415 New	415 $7,000
Q3 2021 Nov 15, 2021	SELL	$16.81 - $18.62 $252 - $279	-15 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.85 - $18.69 $14,315 - $18,017	-964 Reduced 98.47%	15 $0
Q1 2021 May 17, 2021	SELL	$13.8 - $16.38 $34,831 - $41,343	-2,524 Reduced 72.05%	979 $15,000
Q4 2020 Feb 16, 2021	SELL	$10.39 - $14.86 $53,113 - $75,964	-5,112 Reduced 59.34%	3,503 $51,000
Q3 2020 Nov 16, 2020	BUY	$9.56 - $12.01 $62,857 - $78,965	6,575 Added 322.3%	8,615 $93,000
Q2 2020 Aug 13, 2020	BUY	$9.16 - $13.9 $18,686 - $28,356	2,040 New	2,040 $24,000
Q4 2019 Feb 07, 2020	SELL	$14.96 - $16.5 $7,943 - $8,761	-531 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$15.25 - $17.22 $5,261 - $5,940	-345 Reduced 39.38%	531 $8,000
Q2 2019 Aug 13, 2019	BUY	$16.35 - $18.0 $14,322 - $15,768	876 New	876 $15,000
Q1 2019 May 14, 2019	SELL	$14.53 - $17.8 $9,052 - $11,089	-623 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.37 - $18.2 $2,572 - $3,257	-179 Reduced 22.32%	623 $9,000
Q3 2018 Nov 13, 2018	BUY	$16.55 - $18.95 $910 - $1,042	55 Added 7.36%	802 $14,000
Q2 2018 Aug 15, 2018	BUY	$15.35 - $17.75 $11,466 - $13,259	747 New	747 $13,000
Q1 2018 May 15, 2018	SELL	$13.65 - $19.5 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.1 - $14.7 $0 - $0	0	0 $0

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $300M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

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Tower Research Capital LLC (Trc) Colony Bankcorp Inc Transaction History