Wells Fargo & Company Capital Bancorp Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.69M

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 $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...

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Wells Fargo & Company Capital Bancorp Inc Transaction History