Purchases and Sales Made in Q4 2022 in Colony Bankcorp Inc (CBAN)
This table provides information about the institutional ownership of Colony Bankcorp Inc (CBAN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
196K+ 25.24% |
$2.49M - $2.77M
|
973K
$17.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
169K+ 18.05% |
$2.14M - $2.38M
|
1.11M
$19.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
138K+ 15.24% |
$1.75M - $1.94M
|
1.04M
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
103KNew |
$1.31M - $1.45M
|
103K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
26.1KNew |
$332K - $369K
|
26.1K
$461K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21KNew |
$267K - $296K
|
21K
$370K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.9K+ 6.83% |
$202K - $225K
|
249K
$4.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15.3K+ 72.86% |
$194K - $215K
|
36.2K
$639K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.4KNew |
$183K - $203K
|
14.4K
$254K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8K+ 63.4% |
$162K - $180K
|
33K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.8K+ 22.33% |
$137K - $152K
|
59.1K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 85.26% |
$130K - $145K
|
22.3K
$393K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.7K+ 19.12% |
$110K - $123K
|
54.2K
$955K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.34K+ 1212.35% |
$106K - $118K
|
9.03K
$159K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.7KNew |
$59.6K - $66.2K
|
4.7K
$82.7K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.33K+ 13.49% |
$42.2K - $46.9K
|
28K
$493K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.98K+ 13.24% |
$37.8K - $42K
|
25.5K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9KNew |
$36.8K - $40.9K
|
2.9K
$51.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.81K+ 22.51% |
$35.7K - $39.6K
|
15.3K
$270K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.34K+ 1.74% |
$29.7K - $33K
|
136K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.53K+ 0.57% |
$19.4K - $21.6K
|
272K
$4.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.12K+ 2.59% |
$14.2K - $15.7K
|
44.3K
$780K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
886+ 3.35% |
$11.2K - $12.5K
|
27.3K
$482K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
796+ 5.32% |
$10.1K - $11.2K
|
15.7K
$277K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
670+ 195.91% |
$8.5K - $9.45K
|
1.01K
$17.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
262+ 19.01% |
$3.32K - $3.69K
|
1.64K
$28.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
108+ 1.63% |
$1.37K - $1.52K
|
6.75K
$119K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
101+ 74.26% |
$1.28K - $1.42K
|
237
$4.18K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
73+ 1.13% |
$926 - $1.03K
|
6.53K
$115K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12+ 0.78% |
$152 - $169
|
1.54K
$27.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6+ 0.05% |
$76.1 - $84.6
|
12.2K
$215K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10- 0.09% |
$127 - $141
|
11.4K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-28- 0.36% |
$355 - $395
|
7.74K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36Closed |
$457 - $508
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90- 98.9% |
$1.14K - $1.27K
|
1
$17.6
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-118- 47.58% |
$1.5K - $1.66K
|
130
$2.29K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-280- 0.1% |
$3.55K - $3.95K
|
273K
$4.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-280- 0.1% |
$3.55K - $3.95K
|
273K
$4.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-338- 30.62% |
$4.29K - $4.77K
|
766
$13.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 4.87% |
$50.8K - $56.4K
|
78.2K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-5.39K- 1.77% |
$68.4K - $76K
|
299K
$5.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.89K- 15.92% |
$87.5K - $97.2K
|
36.4K
$641K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.71K- 3.79% |
$97.9K - $109K
|
196K
$3.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.14K- 25.42% |
$103K - $115K
|
23.9K
$421K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.14K- 25.42% |
$103K - $115K
|
23.9K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.5K- 5.2% |
$209K - $232K
|
300K
$5.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-22.4K- 58.5% |
$284K - $316K
|
15.9K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.8K- 68.53% |
$327K - $363K
|
11.8K
$208K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-29.4K- 29.6% |
$373K - $415K
|
69.9K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-48.7K- 11.57% |
$618K - $687K
|
372K
$6.56M
|