News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> CCBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 30,644 | -2,860 | 938,933,000 | -43,070,000 | $30,640.03 |
| 03/31/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 33,504 | 33,504 | 982,003,000 | 982,003,000 | $29,310.02 |
| 12/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -18,518 | 0 | -349,000 | |
| 09/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 18,518 | -24,600 | 349,000 | -555,000 | $18.85 |
| 06/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 43,118 | -2,512 | 904,000 | 903,081 | $20.97 |
| 03/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 45,630 | 10,607 | 919 | -1,068,081 | $0.02 |
| 12/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 35,023 | -17,280 | 1,069,000 | -367,000 | $30.52 |
| 09/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 52,303 | -307 | 1,436,000 | 128,000 | $27.46 |
| 06/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 52,610 | 10,700 | 1,308,000 | 395,000 | $24.86 |
| 03/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 41,910 | 10,510 | 913,000 | 184,000 | $21.78 |
| 12/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 31,400 | 31,400 | 729,000 | 729,000 | $23.22 |
| 09/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -9,500 | 0 | -225 | |
| 06/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 9,500 | -22,211 | 225 | -784,775 | $0.02 |
| 03/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 31,711 | -504 | 785,000 | 45,000 | $24.75 |
| 12/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 32,215 | 6,200 | 740,000 | 115,000 | $22.97 |
| 09/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 26,015 | 26,015 | 625,000 | 625,000 | $24.02 |
| 06/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -11,700 | 0 | -251 | |
| 03/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 11,700 | -2,900 | 251 | -299,749 | $0.02 |
| 12/31/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 14,600 | 0 | 300,000 | 84,000 | $20.55 |
| 09/30/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 14,600 | 14,600 | 216,000 | 216,000 | $14.79 |
| 06/30/2011 | CAPITAL CITY BANK GROUP INC | CCBG | 0 | -10,500 | 0 | -134,000 | |
| 03/31/2011 | CAPITAL CITY BANK GROUP INC | CCBG | 10,500 | 10,500 | 134,000 | 134,000 | $12.76 |
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