Vanguard Group Inc Capital Bancorp Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Capital Bancorp Inc stock. As of the latest transaction made, Vanguard Group Inc holds 487,880 shares of CBNK stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,880

Previous 459,725 6.12%

Holding current value

$14.3 Million

Previous $9.42 Million 33.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.77 - $25.94 $556,624 - $730,340	28,155 Added 6.12%	487,880 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$19.2 - $20.99 $435,667 - $476,284	22,691 Added 5.19%	459,725 $9.42 Million
Q1 2024 May 10, 2024	BUY	$19.77 - $24.96 $79,455 - $100,314	4,019 Added 0.93%	437,034 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.59 - $24.62 $75,977 - $100,621	4,087 Added 0.95%	433,015 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$17.85 - $20.83 $140,782 - $164,286	7,887 Added 1.87%	428,928 $8.21 Million
Q2 2023 Aug 14, 2023	SELL	$15.67 - $19.4 $8,101 - $10,029	-517 Reduced 0.12%	421,041 $7.62 Million
Q1 2023 May 15, 2023	BUY	$16.28 - $23.5 $33,097 - $47,775	2,033 Added 0.48%	421,558 $7.01 Million
Q4 2022 Feb 10, 2023	BUY	$23.23 - $24.96 $39,072 - $41,982	1,682 Added 0.4%	419,525 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $26.42 $192,187 - $242,482	-9,178 Reduced 2.15%	417,843 $9.65 Million
Q2 2022 Aug 12, 2022	BUY	$21.22 - $23.5 $358,320 - $396,821	16,886 Added 4.12%	427,021 $9.27 Million
Q1 2022 May 13, 2022	BUY	$22.66 - $26.9 $118,511 - $140,687	5,230 Added 1.29%	410,135 $9.38 Million
Q4 2021 Feb 14, 2022	SELL	$24.08 - $27.99 $389,373 - $452,598	-16,170 Reduced 3.84%	404,905 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.25 - $24.45 $76,441 - $97,090	3,971 Added 0.95%	421,075 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.18 - $24.66 $8 Million - $10.3 Million	417,104 New	417,104 $8.53 Million

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

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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Vanguard Group Inc Capital Bancorp Inc Transaction History