Purchases and Sales Made in Q3 2022 in Colony Bankcorp Inc (CBAN)
This table provides information about the institutional ownership of Colony Bankcorp Inc (CBAN) during Q3 2022. 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 14, 2022
Q3 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
333K+ 30.17% |
$4.34M - $5.13M
|
1.44M
$25.2M
|
|
Nov 10, 2022
Q3 2022
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
194K+ 69.37% |
$2.53M - $2.99M
|
474K
$8.33M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68.8K+ 8.23% |
$896K - $1.06M
|
904K
$15.9M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
39.9K+ 24.36% |
$520K - $615K
|
204K
$3.58M
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
37.4K+ 14.02% |
$488K - $577K
|
305K
$5.35M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.7KNew |
$321K - $380K
|
24.7K
$433K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.7K+ 63.67% |
$231K - $273K
|
45.5K
$799K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.4K+ 105.01% |
$214K - $253K
|
32K
$563K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.4K+ 105.01% |
$214K - $253K
|
32K
$563K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.2KNew |
$159K - $188K
|
12.2K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.96K+ 9.28% |
$64.7K - $76.5K
|
58.4K
$1.03M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.98K+ 23.4% |
$51.8K - $61.3K
|
21K
$368K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.92K+ 14.87% |
$38K - $44.9K
|
22.5K
$396K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.65K+ 11.15% |
$34.6K - $40.9K
|
26.5K
$465K
|
|
Oct 24, 2022
Q3 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
2.63KNew |
$34.2K - $40.5K
|
2.63K
$46.1K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.22K+ 0.45% |
$15.9K - $18.8K
|
271K
$4.76M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
670+ 195.91% |
$8.73K - $10.3K
|
1.01K
$17.8K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
516+ 300.0% |
$6.72K - $7.96K
|
688
$12.1K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
147+ 1.3% |
$1.92K - $2.27K
|
11.4K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
136New |
$1.77K - $2.1K
|
136
$2.39K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
110+ 1.44% |
$1.43K - $1.7K
|
7.77K
$137K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
83+ 1037.5% |
$1.08K - $1.28K
|
91
$1.6K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11+ 0.72% |
$143 - $170
|
1.53K
$26.9K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8- 0.02% |
$104 - $123
|
43.2K
$758K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32- 0.01% |
$417 - $493
|
273K
$4.8M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32- 0.01% |
$417 - $493
|
273K
$4.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41- 0.34% |
$534 - $632
|
12.1K
$212K
|
|
Nov 14, 2022
Q3 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-100- 0.05% |
$1.3K - $1.54K
|
215K
$3.78M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219- 1.44% |
$2.85K - $3.38K
|
14.9K
$263K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-538- 7.69% |
$7.01K - $8.3K
|
6.46K
$114K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-667- 94.88% |
$8.69K - $10.3K
|
36
$633
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-780- 75.88% |
$10.2K - $12K
|
248
$4.36K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.1K- 14.18% |
$14.3K - $16.9K
|
6.64K
$117K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.24K- 52.8% |
$16.1K - $19K
|
1.1K
$19.4K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 2.85% |
$16.5K - $19.6K
|
43.3K
$761K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.29K- 0.55% |
$16.8K - $19.8K
|
233K
$4.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.51K- 2.29% |
$19.7K - $23.3K
|
64.4K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.61K- 1.91% |
$34K - $40.3K
|
134K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.65K- 0.47% |
$47.5K - $56.3K
|
777K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.79K- 1.4% |
$49.3K - $58.4K
|
267K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.38K- 17.84% |
$57K - $67.5K
|
20.2K
$354K
|
|
Nov 14, 2022
Q3 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-5K- 0.53% |
$65.2K - $77.1K
|
936K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.6K- 7.43% |
$86K - $102K
|
82.2K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.61K- 15.13% |
$112K - $133K
|
48.3K
$849K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.6K- 35.39% |
$268K - $318K
|
37.6K
$661K
|
|
Nov 14, 2022
Q3 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-26.8K- 41.2% |
$349K - $414K
|
38.3K
$673K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.7K- 6.17% |
$361K - $427K
|
421K
$7.4M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-29.6KClosed |
$386K - $456K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-32.9K- 73.04% |
$429K - $508K
|
12.2K
$213K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-34K- 25.49% |
$443K - $524K
|
99.3K
$1.75M
|