Purchases and Sales Made in Q2 2023 in Colony Bankcorp Inc (CBAN)
This table provides information about the institutional ownership of Colony Bankcorp Inc (CBAN) during Q2 2023. The information is specifically focused on institutions that hold shares of COLONY BANKCORP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
184K+ 17.31% |
$1.6M - $1.86M
|
1.24M
$21.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
126K+ 34.62% |
$1.1M - $1.28M
|
490K
$8.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
93.6K+ 10.42% |
$818K - $950K
|
992K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
74.4K+ 95.62% |
$650K - $754K
|
152K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.7KNew |
$513K - $595K
|
58.7K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.5K+ 163.45% |
$389K - $451K
|
71.7K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
40.1K+ 131.05% |
$350K - $407K
|
70.7K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.9K+ 42.14% |
$279K - $324K
|
108K
$1.89M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
24.6KNew |
$215K - $249K
|
24.6K
$432K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
24.6KNew |
$215K - $249K
|
24.6K
$432K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
12.7KNew |
$111K - $129K
|
12.7K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.5KNew |
$100K - $116K
|
11.5K
$202K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.8K+ 28.09% |
$94.3K - $109K
|
49.2K
$864K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.8K+ 28.09% |
$94.3K - $109K
|
49.2K
$864K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.52K+ 32.82% |
$83.2K - $96.5K
|
38.5K
$677K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.33K+ 15.66% |
$81.6K - $94.6K
|
68.9K
$1.21M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.72KNew |
$76.2K - $88.4K
|
8.72K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.86K+ 2.0% |
$51.2K - $59.4K
|
298K
$5.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.41K+ 20029.63% |
$47.3K - $54.8K
|
5.44K
$95.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.7K+ 5.86% |
$41.1K - $47.7K
|
84.9K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.27K+ 2.04% |
$37.3K - $43.3K
|
214K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.04K+ 75.67% |
$35.3K - $40.9K
|
9.37K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.6K+ 2.72% |
$31.4K - $36.5K
|
136K
$2.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.38K+ 116.43% |
$29.5K - $34.3K
|
6.28K
$110K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.18K+ 6.37% |
$10.3K - $12K
|
19.7K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
807+ 9.84% |
$7.05K - $8.18K
|
9.01K
$158K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
800+ 6.67% |
$6.99K - $8.11K
|
12.8K
$225K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
680+ 1.54% |
$5.94K - $6.9K
|
45K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
628+ 2.23% |
$5.49K - $6.37K
|
28.8K
$507K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
574+ 167.84% |
$5.02K - $5.82K
|
916
$16.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
457+ 49.14% |
$3.99K - $4.63K
|
1.39K
$24.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
315+ 1.15% |
$2.75K - $3.19K
|
27.8K
$488K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
231+ 0.08% |
$2.02K - $2.34K
|
295K
$5.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
59New |
$516 - $598
|
59
$1.04K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
52+ 216.67% |
$454 - $527
|
76
$1.34K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
49+ 0.62% |
$428 - $497
|
7.95K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
20+ 0.15% |
$175 - $203
|
13.4K
$236K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19+ 1.22% |
$166 - $193
|
1.57K
$27.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-25- 6.44% |
$219 - $254
|
363
$6.38K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-148- 37.95% |
$1.29K - $1.5K
|
242
$4.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-402- 26.29% |
$3.51K - $4.08K
|
1.13K
$19.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-424- 1.55% |
$3.71K - $4.3K
|
26.9K
$472K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-592- 9.73% |
$5.17K - $6K
|
5.49K
$96.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
SELL
|
- |
-3.17K- 13.96% |
$27.7K - $32.1K
|
19.5K
$343K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.01K- 12.5% |
$43.8K - $50.8K
|
35.1K
$616K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.5K- 91.81% |
$91.8K - $106K
|
937
$16.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.4K- 7.11% |
$169K - $197K
|
253K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-78.3K- 30.84% |
$685K - $794K
|
176K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-110K- 44.0% |
$961K - $1.12M
|
140K
$2.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-155K- 43.33% |
$1.36M - $1.58M
|
203K
$3.57M
|