Advisor Group Holdings, Inc. Community Trust Bancorp Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,510 shares of CTBI stock, worth $207,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,510

Previous 6,295 44.24%

Holding current value

$207,230

Previous $274,000 36.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.71 - $52.15 $116,162 - $145,237	-2,785 Reduced 44.24%	3,510 $174,000
Q2 2024 Aug 13, 2024	BUY	$39.49 - $44.3 $17,375 - $19,492	440 Added 7.51%	6,295 $274,000
Q1 2024 May 10, 2024	SELL	$38.63 - $43.98 $40,909 - $46,574	-1,059 Reduced 15.32%	5,855 $249,000
Q4 2023 Feb 12, 2024	SELL	$34.24 - $44.94 $74,985 - $98,418	-2,190 Reduced 24.06%	6,914 $303,000
Q3 2023 Nov 13, 2023	SELL	$33.85 - $39.71 $78,058 - $91,571	-2,306 Reduced 20.21%	9,104 $311,000
Q2 2023 Aug 10, 2023	SELL	$33.25 - $39.85 $5,785 - $6,933	-174 Reduced 1.5%	11,410 $405,000
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $2,712 - $3,382	72 Added 0.63%	11,584 $439,000
Q4 2022 Feb 10, 2023	BUY	$41.19 - $47.95 $4,860 - $5,658	118 Added 1.04%	11,512 $528,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $3,802 - $4,305	-95 Reduced 0.83%	11,394 $462,000
Q2 2022 Aug 10, 2022	SELL	$39.49 - $42.17 $6,792 - $7,253	-172 Reduced 1.48%	11,489 $466,000
Q1 2022 May 04, 2022	BUY	$41.07 - $45.95 $198,860 - $222,489	4,842 Added 71.01%	11,661 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$38.97 - $42.79 $190,797 - $209,499	4,896 Added 254.6%	6,819 $286,000
Q2 2021 Aug 02, 2021	BUY	$40.01 - $45.43 $2,800 - $3,180	70 Added 3.78%	1,923 $78,000
Q1 2021 May 13, 2021	BUY	$36.46 - $47.19 $1,421 - $1,840	39 Added 2.15%	1,853 $82,000
Q4 2020 Feb 10, 2021	BUY	$28.14 - $37.58 $281 - $375	10 Added 0.55%	1,814 $67,000
Q3 2020 Nov 12, 2020	BUY	$28.05 - $34.29 $84 - $102	3 Added 0.17%	1,804 $51,000
Q2 2020 Aug 14, 2020	BUY	$28.15 - $36.58 $84 - $109	3 Added 0.17%	1,801 $59,000
Q1 2020 May 18, 2020	BUY	$29.19 - $46.59 $52,483 - $83,768	1,798 New	1,798 $57,000

Others Institutions Holding CTBI

# of Institutions

167

Shares Held

10.9M

Call Options Held

11.7K

Put Options Held

200

View Full List

About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $1.06B
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...

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Advisor Group Holdings, Inc. Community Trust Bancorp Inc Transaction History