Wedge Capital Management L L P Capital Bancorp Inc Transaction History

Wedge Capital Management L L P

  • $5.71 Billion
  • Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Capital Bancorp Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 71,612 shares of CBNK stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,612
Previous 90,069 20.49%
Holding current value
$2.1 Million
Previous $1.85 Million 0.27%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$19.77 - $25.94 $364,894 - $478,774
-18,457 Reduced 20.49%
71,612 $1.84 Million
Q2 2024

Jul 17, 2024
SELL
$19.2 - $20.99 $337,689 - $369,172
-17,588 Reduced 16.34%
90,069 $1.85 Million
Q1 2024

Apr 23, 2024
SELL
$19.77 - $24.96 $72,575 - $91,628
-3,671 Reduced 3.3%
107,657 $2.24 Million
Q4 2023

Feb 01, 2024
BUY
$18.59 - $24.62 $541,842 - $717,599
29,147 Added 35.47%
111,328 $2.69 Million
Q3 2023

Oct 13, 2023
SELL
$17.85 - $20.83 $757,286 - $883,712
-42,425 Reduced 34.05%
82,181 $1.57 Million
Q2 2023

Jul 17, 2023
SELL
$15.67 - $19.4 $1.34 Million - $1.66 Million
-85,805 Reduced 40.78%
124,606 $2.26 Million
Q1 2023

Apr 11, 2023
SELL
$16.28 - $23.5 $81,693 - $117,923
-5,018 Reduced 2.33%
210,411 $3.5 Million
Q4 2022

Jan 17, 2023
SELL
$23.23 - $24.96 $137,986 - $148,262
-5,940 Reduced 2.68%
215,429 $5.07 Million
Q3 2022

Oct 13, 2022
SELL
$20.94 - $26.42 $236,496 - $298,387
-11,294 Reduced 4.85%
221,369 $5.11 Million
Q2 2022

Jul 11, 2022
SELL
$21.22 - $23.5 $240,507 - $266,349
-11,334 Reduced 4.65%
232,663 $5.05 Million
Q1 2022

Apr 12, 2022
SELL
$22.66 - $26.9 $166,392 - $197,526
-7,343 Reduced 2.92%
243,997 $5.58 Million
Q4 2021

Jan 24, 2022
SELL
$24.08 - $27.99 $462,769 - $537,911
-19,218 Reduced 7.1%
251,340 $6.59 Million
Q3 2021

Oct 14, 2021
SELL
$19.25 - $24.45 $313,563 - $398,266
-16,289 Reduced 5.68%
270,558 $6.51 Million
Q2 2021

Jul 14, 2021
BUY
$19.18 - $24.66 $5.5 Million - $7.07 Million
286,847 New
286,847 $5.87 Million

Others Institutions Holding CBNK

# of Institutions
80
Shares Held
4.71M
Call Options Held
0
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $413M
  • 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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