Latest Institutional Transactions on Capital Bancorp Inc (CBNK)
This table provides information on the latest institutional transactions involving Capital Bancorp Inc (CBNK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.92K+ 297.27% |
$176K - $231K
|
11.9K
$349K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
600+ 4.04% |
$11.9K - $15.6K
|
15.5K
$453K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 1.61% |
$3.95K - $5.19K
|
12.2K
$358K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.5K- 83.85% |
$49.4K - $64.8K
|
481
$14.1K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-171- 1.33% |
$3.38K - $4.44K
|
12.7K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.1K+ 54.88% |
$377K - $495K
|
53.9K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
191+ 27.92% |
$3.78K - $4.95K
|
875
$25.7K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.53K+ 0.88% |
$30.2K - $39.6K
|
176K
$5.15M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.42K+ 0.88% |
$28.1K - $36.9K
|
163K
$4.78M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-135- 0.68% |
$2.67K - $3.5K
|
19.7K
$578K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.51K+ 10.1% |
$49.6K - $65.1K
|
27.4K
$802K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.91K+ 67.15% |
$37.7K - $49.5K
|
4.75K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
360+ 0.1% |
$7.12K - $9.34K
|
361K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-2.98K- 1.49% |
$58.8K - $77.2K
|
197K
$5.78M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
450+ 5.6% |
$8.9K - $11.7K
|
8.49K
$249K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.4K- 13.68% |
$27.7K - $36.3K
|
8.83K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
183+ 3.75% |
$3.62K - $4.75K
|
5.06K
$148K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11KNew |
$218K - $286K
|
11K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.2K+ 26.5% |
$123K - $161K
|
29.6K
$867K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.79K- 29.65% |
$74.9K - $98.3K
|
9K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.35K+ 16.2% |
$86.1K - $113K
|
31.2K
$915K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.61K+ 18.21% |
$190K - $249K
|
62.4K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112+ 1.59% |
$2.21K - $2.91K
|
7.18K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.05K+ 15.31% |
$120K - $157K
|
45.6K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.02K- 7.29% |
$40K - $52.4K
|
25.7K
$753K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.8K+ 36.24% |
$372K - $488K
|
70.7K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.4K+ 0.66% |
$47.5K - $62.3K
|
364K
$10.7M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.6K+ 140.8% |
$348K - $457K
|
30.1K
$883K
|
|
Nov 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
- |
288KNew |
$5.69M - $7.47M
|
288K
$8.44M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.2K+ 6.12% |
$557K - $730K
|
488K
$14.3M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.34K- 2.3% |
$46.2K - $60.6K
|
99.1K
$2.9M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
181+ 4.48% |
$3.58K - $4.7K
|
4.22K
$124K
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
31.4K+ 15.07% |
$621K - $815K
|
240K
$7.03M
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
137+ 0.18% |
$2.71K - $3.55K
|
77K
$2.26M
|
|
Nov 13, 2024
Q3 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
26.4K+ 104.62% |
$521K - $684K
|
51.6K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
205+ 20.67% |
$4.05K - $5.32K
|
1.2K
$35.1K
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
18.3KNew |
$361K - $474K
|
18.3K
$536K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.9K- 21.57% |
$433K - $568K
|
79.6K
$2.33M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.71K+ 195.43% |
$93.1K - $122K
|
7.12K
$209K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
30New |
$593 - $778
|
30
$880
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
691+ 1.54% |
$13.7K - $17.9K
|
45.6K
$1.34M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
18.5KNew |
$366K - $480K
|
18.5K
$542K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
424+ 0.2% |
$8.38K - $11K
|
208K
$6.1M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.09K+ 23.55% |
$180K - $236K
|
47.7K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.2K+ 28.94% |
$420K - $551K
|
94.6K
$2.77M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
54+ 0.37% |
$1.07K - $1.4K
|
14.6K
$427K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.88K+ 68.05% |
$156K - $204K
|
19.5K
$571K
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-11.1K- 13.61% |
$218K - $287K
|
70.1K
$2.06M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$212K - $279K
|
10.7K
$315K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.4K+ 8.55% |
$384K - $504K
|
247K
$7.23M
|