A detailed history of Wells Fargo & Company transactions in Capital Bancorp Inc stock. As of the latest transaction made, Wells Fargo & Company holds 4,042 shares of CBNK stock, worth $102,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,042
Previous 3,360 20.3%
Holding current value
$102,100
Previous $69,000 18.84%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$19.2 - $20.99 $13,094 - $14,315
682 Added 20.3%
4,042 $82,000
Q1 2024

May 10, 2024

BUY
$19.77 - $24.96 $8,501 - $10,732
430 Added 14.68%
3,360 $69,000
Q4 2023

Feb 09, 2024

BUY
$18.59 - $24.62 $10,168 - $13,467
547 Added 22.95%
2,930 $70,000
Q3 2023

Nov 13, 2023

SELL
$17.85 - $20.83 $23,080 - $26,933
-1,293 Reduced 35.17%
2,383 $45,000
Q2 2023

Aug 15, 2023

BUY
$15.67 - $19.4 $32,483 - $40,216
2,073 Added 129.32%
3,676 $66,000
Q1 2023

May 12, 2023

BUY
$16.28 - $23.5 $26,096 - $37,670
1,603 New
1,603 $26,000
Q3 2022

Nov 14, 2022

SELL
$20.94 - $26.42 $1,717 - $2,166
-82 Reduced 75.93%
26 $1,000
Q2 2022

Aug 12, 2022

SELL
$21.22 - $23.5 $156,497 - $173,312
-7,375 Reduced 98.56%
108 $2,000
Q1 2022

May 16, 2022

SELL
$22.66 - $26.9 $320,571 - $380,554
-14,147 Reduced 65.4%
7,483 $171,000
Q4 2021

Feb 14, 2022

SELL
$24.08 - $27.99 $245,447 - $285,302
-10,193 Reduced 32.03%
21,630 $567,000
Q3 2021

Nov 15, 2021

BUY
$19.25 - $24.45 $506,044 - $642,741
26,288 Added 474.94%
31,823 $766,000
Q2 2021

Aug 16, 2021

SELL
$19.18 - $24.66 $174,154 - $223,912
-9,080 Reduced 62.13%
5,535 $113,000
Q1 2021

May 13, 2021

SELL
$13.6 - $20.75 $38,420 - $58,618
-2,825 Reduced 16.2%
14,615 $281,000
Q4 2020

Feb 09, 2021

SELL
$9.3 - $13.93 $101,128 - $151,474
-10,874 Reduced 38.41%
17,440 $242,000
Q3 2020

Nov 05, 2020

BUY
$9.06 - $11.39 $44,729 - $56,232
4,937 Added 21.12%
28,314 $268,000
Q2 2020

Aug 13, 2020

BUY
$9.4 - $12.07 $32,665 - $41,943
3,475 Added 17.46%
23,377 $250,000
Q1 2020

May 14, 2020

BUY
$6.98 - $14.88 $138,915 - $296,141
19,902 New
19,902 $249,000

Others Institutions Holding CBNK

About Capital Bancorp Inc


  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $355M
  • 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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.