News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CCBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 265,419 | 6,359 | 8,132,448,000 | 539,390,000 | $30,640.04 |
| 03/31/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 259,060 | 19,585 | 7,593,058,000 | 7,585,608,000 | $29,310.04 |
| 09/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 239,475 | 2,152 | 7,450,000 | 832,000 | $31.11 |
| 06/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 237,323 | 6,225 | 6,618,000 | 527,000 | $27.89 |
| 03/31/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 231,098 | 984 | 6,091,000 | 16,000 | $26.36 |
| 12/31/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 230,114 | 3,745 | 6,075,000 | 475,000 | $26.40 |
| 09/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 226,369 | -2,778 | 5,600,000 | -309,000 | $24.74 |
| 06/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 229,147 | 9,595 | 5,909,000 | 197,000 | $25.79 |
| 03/31/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 219,552 | 11,739 | 5,712,000 | 604,000 | $26.02 |
| 12/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 207,813 | 997 | 5,108,000 | 1,222,000 | $24.58 |
| 09/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 206,816 | 5,986 | 3,886,000 | -321,000 | $18.79 |
| 06/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 200,830 | 2,103 | 4,207,000 | 209,000 | $20.95 |
| 03/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 198,727 | 11,295 | 3,998,000 | -1,718,000 | $20.12 |
| 12/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 187,432 | 12,683 | 5,716,000 | 1,374,000 | $30.50 |
| 06/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 174,749 | 40,484 | 4,342,000 | 1,418,000 | $24.85 |
| 03/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 134,265 | 2,644 | 2,924,000 | -130,000 | $21.78 |
| 12/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 131,621 | 7,512 | 3,054,000 | 158,000 | $23.20 |
| 09/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 124,109 | 4,220 | 2,896,000 | 64,000 | $23.33 |
| 06/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 119,889 | 14,753 | 2,832,000 | 230,000 | $23.62 |
| 03/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 105,136 | 1,105 | 2,602,000 | 216,000 | $24.75 |
| 12/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 104,031 | 1,345 | 2,386,000 | -79,000 | $22.94 |
| 09/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 102,686 | 11,137 | 2,465,000 | 596,000 | $24.01 |
| 06/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 91,549 | 8,501 | 1,869,000 | 1,867,224 | $20.42 |
| 03/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 83,048 | 83,048 | 1,776 | 1,776 | $0.02 |
| 06/30/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 03/31/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 12/31/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 09/30/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 06/30/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 03/31/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 12/31/2014 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 09/30/2014 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 06/30/2014 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 03/31/2014 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
| 12/31/2013 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -47,083 | 0 | -543,000 | |
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