Wellington Management Group LLP Cap Star Financial Holdings, Inc. Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.13 - $20.1 $990,422 - $1.16 Million	57,818 New	57,818 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$14.16 - $19.1 $956,734 - $1.29 Million	67,566 New	67,566 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$11.38 - $14.9 $1.9 Million - $2.48 Million	-166,667 Reduced 71.15%	67,566 $829,000
Q1 2023 May 12, 2023	SELL	$13.83 - $18.2 $520,008 - $684,320	-37,600 Reduced 13.83%	234,233 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$15.75 - $19.35 $996,455 - $1.22 Million	-63,267 Reduced 18.88%	271,833 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $21.98 $1.47 Million - $1.74 Million	79,338 Added 31.02%	335,100 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$19.12 - $21.34 $1.95 Million - $2.18 Million	102,153 Added 66.5%	255,762 $5.02 Million
Q1 2022 May 16, 2022	BUY	$20.92 - $22.04 $1.15 Million - $1.22 Million	55,197 Added 56.09%	153,609 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$19.37 - $22.68 $11 Million - $12.9 Million	-567,942 Reduced 85.23%	98,412 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$19.74 - $21.95 $5.7 Million - $6.34 Million	288,638 Added 76.42%	666,354 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $4.09 Million - $5.42 Million	236,135 Added 166.78%	377,716 $7.74 Million
Q1 2021 May 17, 2021	BUY	$13.89 - $18.9 $1.97 Million - $2.68 Million	141,581 New	141,581 $2.44 Million

308K

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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