Purchases and Sales Made in Q2 2024 in Capital City Bank Group Inc (CCBG)
This table provides information about the institutional ownership of Capital City Bank Group Inc (CCBG) during Q2 2024. The information is specifically focused on institutions that hold shares of CAPITAL CITY BANK GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
9New |
$231 - $256
|
9
$316
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$129 - $142
|
5
$175
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 1.3% |
$77.1 - $85.3
|
233
$8.18K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.03% |
$51.4 - $56.9
|
6.11K
$214K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 72.92% |
$1.8K - $1.99K
|
26
$912
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-229- 3.48% |
$5.89K - $6.51K
|
6.35K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-263- 5.71% |
$6.76K - $7.48K
|
4.34K
$152K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-272- 0.29% |
$6.99K - $7.74K
|
95.1K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-900- 1.56% |
$23.1K - $25.6K
|
56.8K
$1.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-989- 10.86% |
$25.4K - $28.1K
|
8.12K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 56.79% |
$28K - $31K
|
830
$29.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Capital City Trust CO
|
SELL
|
- |
-1.27K- 0.89% |
$32.8K - $36.2K
|
142K
$4.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.47K- 12.3% |
$37.7K - $41.7K
|
10.5K
$367K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.7K- 23.85% |
$69.4K - $76.8K
|
8.62K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.73K- 5.91% |
$70.3K - $77.8K
|
43.5K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.78K- 76.82% |
$71.6K - $79.2K
|
840
$29.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.86K- 2.28% |
$73.6K - $81.4K
|
123K
$4.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.08K- 55.45% |
$79.3K - $87.7K
|
2.48K
$87K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.4K- 12.1% |
$87.4K - $96.7K
|
24.7K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.19K- 1.52% |
$133K - $148K
|
335K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.27K- 16.65% |
$187K - $207K
|
36.4K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.67K- 58.12% |
$223K - $247K
|
6.25K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.75K- 18.49% |
$225K - $249K
|
38.6K
$1.35M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.75K- 18.49% |
$225K - $249K
|
38.6K
$1.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.8K- 41.52% |
$354K - $391K
|
19.4K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.2K- 49.01% |
$853K - $943K
|
34.5K
$1.21M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.9K- 44.48% |
$1M - $1.11M
|
48.5K
$1.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
SELL
|
- |
-42.7K- 51.63% |
$1.1M - $1.21M
|
40K
$1.4M
|