Tower Research Capital LLC (Trc) Capital Bancorp Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Capital Bancorp Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 481 shares of CBNK stock, worth $13,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481

Previous 2,979 83.85%

Holding current value

$13,746

Previous $61,000 80.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.77 - $25.94 $49,385 - $64,798	-2,498 Reduced 83.85%	481 $12,000
Q2 2024 Aug 13, 2024	BUY	$19.2 - $20.99 $37,363 - $40,846	1,946 Added 188.38%	2,979 $61,000
Q1 2024 May 15, 2024	BUY	$19.77 - $24.96 $5,970 - $7,537	302 Added 41.31%	1,033 $21,000
Q4 2023 Feb 13, 2024	SELL	$18.59 - $24.62 $9,276 - $12,285	-499 Reduced 40.57%	731 $17,000
Q3 2023 Nov 14, 2023	BUY	$17.85 - $20.83 $11,977 - $13,976	671 Added 120.04%	1,230 $23,000
Q2 2023 Aug 14, 2023	SELL	$15.67 - $19.4 $16,469 - $20,389	-1,051 Reduced 65.28%	559 $10,000
Q1 2023 May 09, 2023	BUY	$16.28 - $23.5 $19,601 - $28,294	1,204 Added 296.55%	1,610 $27,000
Q4 2022 Feb 10, 2023	SELL	$23.23 - $24.96 $140,587 - $151,057	-6,052 Reduced 93.71%	406 $10,000
Q3 2022 Nov 10, 2022	BUY	$20.94 - $26.42 $67,322 - $84,940	3,215 Added 99.14%	6,458 $149,000
Q2 2022 Aug 15, 2022	BUY	$21.22 - $23.5 $55,129 - $61,053	2,598 Added 402.79%	3,243 $70,000
Q1 2022 May 12, 2022	SELL	$22.66 - $26.9 $6,208 - $7,370	-274 Reduced 29.82%	645 $15,000
Q4 2021 Feb 14, 2022	BUY	$24.08 - $27.99 $11,365 - $13,211	472 Added 105.59%	919 $24,000
Q3 2021 Nov 15, 2021	SELL	$19.25 - $24.45 $3,946 - $5,012	-205 Reduced 31.44%	447 $11,000
Q2 2021 Aug 16, 2021	BUY	$19.18 - $24.66 $3,740 - $4,808	195 Added 42.67%	652 $13,000
Q1 2021 May 17, 2021	SELL	$13.6 - $20.75 $39,276 - $59,926	-2,888 Reduced 86.34%	457 $9,000
Q4 2020 Feb 16, 2021	SELL	$9.3 - $13.93 $51,456 - $77,074	-5,533 Reduced 62.32%	3,345 $47,000
Q3 2020 Nov 16, 2020	BUY	$9.06 - $11.39 $51,487 - $64,729	5,683 Added 177.87%	8,878 $84,000
Q2 2020 Aug 13, 2020	BUY	$9.4 - $12.07 $30,033 - $38,563	3,195 New	3,195 $34,000
Q1 2020 May 15, 2020	SELL	$6.98 - $14.88 $404 - $863	-58 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$13.1 - $15.07 $12,680 - $14,587	-968 Reduced 94.35%	58 $1,000
Q3 2019 Nov 05, 2019	BUY	$11.63 - $14.24 $11,292 - $13,827	971 Added 1765.45%	1,026 $14,000
Q2 2019 Aug 13, 2019	SELL	$11.17 - $12.3 $502 - $553	-45 Reduced 45.0%	55 $1,000
Q1 2019 May 14, 2019	SELL	$10.94 - $12.19 $8,916 - $9,934	-815 Reduced 89.07%	100 $1,000
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.8 $10,248 - $12,627	915 New	915 $10,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $401M
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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Tower Research Capital LLC (Trc) Capital Bancorp Inc Transaction History