Ubs Group Ag Capital Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capital Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,752 shares of CBNK stock, worth $139,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,752

Previous 2,843 67.15%

Holding current value

$139,328

Previous $58,000 110.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.77 - $25.94 $37,740 - $49,519	1,909 Added 67.15%	4,752 $122,000
Q2 2024 Aug 13, 2024	SELL	$19.2 - $20.99 $135,878 - $148,546	-7,077 Reduced 71.34%	2,843 $58,000
Q1 2024 May 13, 2024	SELL	$19.77 - $24.96 $10,181 - $12,854	-515 Reduced 4.94%	9,920 $206,000
Q4 2023 Feb 09, 2024	BUY	$18.59 - $24.62 $95,850 - $126,940	5,156 Added 97.67%	10,435 $252,000
Q3 2023 Nov 09, 2023	SELL	$17.85 - $20.83 $4,141 - $4,832	-232 Reduced 4.21%	5,279 $100,000
Q2 2023 Aug 11, 2023	BUY	$15.67 - $19.4 $38,689 - $47,898	2,469 Added 81.16%	5,511 $99,000
Q1 2023 May 12, 2023	BUY	$16.28 - $23.5 $8,270 - $11,938	508 Added 20.05%	3,042 $50,000
Q4 2022 Feb 08, 2023	BUY	$23.23 - $24.96 $58,864 - $63,248	2,534 New	2,534 $59,000
Q2 2022 Aug 10, 2022	SELL	$21.22 - $23.5 $27,479 - $30,432	-1,295 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.66 - $26.9 $32,902 - $39,058	-1,452 Reduced 52.86%	1,295 $30,000
Q4 2021 Feb 14, 2022	BUY	$24.08 - $27.99 $65,618 - $76,272	2,725 Added 12386.36%	2,747 $72,000
Q3 2021 Nov 15, 2021	SELL	$19.25 - $24.45 $26,488 - $33,643	-1,376 Reduced 98.43%	22 $1,000
Q2 2021 Aug 13, 2021	SELL	$19.18 - $24.66 $7,173 - $9,222	-374 Reduced 21.11%	1,398 $29,000
Q1 2021 May 12, 2021	BUY	$13.6 - $20.75 $3,753 - $5,727	276 Added 18.45%	1,772 $34,000
Q4 2020 Feb 11, 2021	BUY	$9.3 - $13.93 $13,754 - $20,602	1,479 Added 8700.0%	1,496 $21,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $11.39 $22,332 - $28,076	-2,465 Reduced 99.32%	17 $0
Q2 2020 Jul 31, 2020	SELL	$9.4 - $12.07 $20,595 - $26,445	-2,191 Reduced 46.89%	2,482 $27,000
Q1 2020 May 01, 2020	SELL	$6.98 - $14.88 $40,539 - $86,423	-5,808 Reduced 55.41%	4,673 $59,000
Q4 2019 Feb 14, 2020	BUY	$13.1 - $15.07 $42,758 - $49,188	3,264 Added 45.23%	10,481 $156,000
Q3 2019 Nov 14, 2019	BUY	$11.63 - $14.24 $26,400 - $32,324	2,270 Added 45.89%	7,217 $98,000
Q2 2019 Aug 14, 2019	BUY	$11.17 - $12.3 $14,945 - $16,457	1,338 Added 37.07%	4,947 $61,000
Q1 2019 May 14, 2019	SELL	$10.94 - $12.19 $18,149 - $20,223	-1,659 Reduced 31.49%	3,609 $42,000
Q4 2018 Feb 14, 2019	BUY	$11.2 - $13.8 $59,001 - $72,698	5,268 New	5,268 $60,000

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 $412M
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...

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