Purchases and Sales Made in Q3 2021 in Colony Bankcorp Inc (CBAN)
This table provides information about the institutional ownership of Colony Bankcorp Inc (CBAN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
865KNew |
$14.5M - $16.1M
|
865K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
435K+ 49.35% |
$7.31M - $8.1M
|
1.32M
$23.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
320KNew |
$5.38M - $5.96M
|
320K
$5.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
238K+ 109.41% |
$4.01M - $4.44M
|
456K
$8.02M
|
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
182KNew |
$3.06M - $3.39M
|
182K
$3.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
176KNew |
$2.95M - $3.27M
|
176K
$3.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
162KNew |
$2.72M - $3.01M
|
162K
$2.84M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
94KNew |
$1.58M - $1.75M
|
94K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.3KNew |
$828K - $917K
|
49.3K
$866K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
48.7KNew |
$819K - $907K
|
48.7K
$856K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.4KNew |
$545K - $603K
|
32.4K
$569K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.7KNew |
$532K - $589K
|
31.7K
$556K
|
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
BUY
|
- |
22.7KNew |
$382K - $423K
|
22.7K
$399K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.6KNew |
$262K - $291K
|
15.6K
$274K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.4KNew |
$259K - $287K
|
15.4K
$270K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 31.59% |
$206K - $228K
|
51.1K
$897K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
BUY
|
- |
11.4KNew |
$191K - $211K
|
11.4K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.7K+ 84.79% |
$181K - $200K
|
23.4K
$411K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2KNew |
$171K - $189K
|
10.2K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.94K+ 6.56% |
$167K - $185K
|
162K
$2.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.03KNew |
$84.6K - $93.7K
|
5.03K
$88.4K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.64KNew |
$44.4K - $49.2K
|
2.64K
$46.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
562+ 1.7% |
$9.45K - $10.5K
|
33.7K
$591K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
498New |
$8.37K - $9.27K
|
498
$8.75K
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
340New |
$5.72K - $6.33K
|
340
$5.97K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
79New |
$1.33K - $1.47K
|
79
$1.39K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28+ 60.87% |
$471 - $521
|
74
$1.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7New |
$118 - $130
|
7
$123
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15Closed |
$252 - $279
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-64Closed |
$1.08K - $1.19K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-122Closed |
$2.05K - $2.27K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-300- 0.3% |
$5.04K - $5.59K
|
101K
$1.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-520Closed |
$8.74K - $9.68K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-640- 10.59% |
$10.8K - $11.9K
|
5.4K
$94.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-800- 2.45% |
$13.4K - $14.9K
|
31.8K
$559K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.03K- 6.85% |
$17.3K - $19.2K
|
14K
$247K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.23K- 2.42% |
$20.6K - $22.9K
|
49.5K
$870K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.15K- 14.11% |
$36.1K - $39.9K
|
13.1K
$229K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.62K- 97.07% |
$44K - $48.8K
|
79
$1.39K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.3K- 10.82% |
$55.5K - $61.4K
|
27.2K
$478K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.09K- 2.87% |
$85.6K - $94.8K
|
173K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.4K- 38.39% |
$192K - $213K
|
18.3K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$301K - $333K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.3K- 32.02% |
$325K - $360K
|
41K
$720K
|