CAPITAL CITY BANK GROUP INC - COM (CCBG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.91M
Holdings value Q3 2024
$279M
Value change Q3 2024
+$11.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
100
Number of buys Q3 2024
53
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.91M $279M +$11.4M $35.29 100
2024 Q2 7.58M $216M +$1.86M $28.44 95
2024 Q1 7.52M $208M -$299K $27.70 91
2023 Q4 7.55M $222M -$2.6M $29.43 96
2023 Q3 7.63M $228M -$3.81M $29.83 95
2023 Q2 7.78M $238M +$2.1M $30.64 92
2023 Q1 7.69M $225M +$696K $29.31 90
2022 Q4 7.64M $248M +$1.06M $32.50 95
2022 Q3 7.61M $237M +$4.16M $31.11 90
2022 Q2 7.48M $209M +$4.18M $27.89 75
2022 Q1 7.36M $194M -$1.61M $26.36 74
2021 Q4 7.42M $196M +$6.69M $26.40 73
2021 Q3 7.17M $177M -$10.4M $24.74 75
2021 Q2 7.57M $195M +$6.3M $25.79 73
2021 Q1 7.33M $190M +$12.1M $26.02 71
2020 Q4 6.86M $169M +$1.47M $24.58 74
2020 Q3 6.81M $128M +$1.02M $18.79 73
2020 Q2 6.75M $141M -$1.71M $20.95 72
2020 Q1 6.84M $138M -$13.7M $20.12 69
2019 Q4 7.23M $221M +$12.6M $30.50 82
2019 Q3 6.83M $188M +$14.8M $27.45 73
2019 Q2 6.32M $157M -$4.39M $24.85 77
2019 Q1 6.55M $143M -$3.4M $21.78 74
2018 Q4 6.76M $157M +$4.74M $23.21 76
2018 Q3 6.55M $153M +$4.28M $23.34 73
2018 Q2 6.37M $151M +$701K $23.63 77
2018 Q1 6.34M $157M +$14.9M $24.75 80
2017 Q4 5.74M $132M +$4.75M $22.94 75
2017 Q3 5.47M $131M +$4.36M $24.01 74
2017 Q2 5.32M $109M +$1.62M $20.42 65
2017 Q1 5.24M $112M +$24M $21.39 65
2016 Q4 4.99M $102M +$2.11M $20.48 65
2016 Q3 4.96M $73.2M +$1.37M $14.77 62
2016 Q2 4.87M $67.8M -$1.99M $13.92 60
2016 Q1 5M $73M -$73.6K $14.59 62
2015 Q4 4.99M $76.6M +$2.14M $15.35 52
2015 Q3 4.82M $71.9M +$33.2K $14.92 55
2015 Q2 4.82M $73.5M -$7.5M $15.27 58
2015 Q1 5.12M $83.2M -$586K $16.25 56
2014 Q4 5.34M $82.9M -$198K $15.54 55
2014 Q3 5.35M $72.5M +$1.26M $13.54 53
2014 Q2 5.25M $76.3M +$2.91M $14.53 55
2014 Q1 5.06M $67.3M +$2.77M $13.28 55