Vanguard Group Inc Capital Bancorp Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Capital Bancorp Inc stock. As of the latest transaction made, Vanguard Group Inc holds 459,725 shares of CBNK stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459,725

Previous 437,034 5.19%

Holding current value

$11.8 Million

Previous $9.1 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.71M

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 $361M
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