Wells Fargo & Company Capital Bancorp Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Capital Bancorp Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,360 shares of CBNK stock, worth $78,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,360

Previous 2,930 14.68%

Holding current value

$78,792

Previous $70,000 1.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.3M

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 $329M
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