Alliancebernstein L.P. Community Trust Bancorp Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,223 shares of CTBI stock, worth $839,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,223

Previous 14,223 -0.0%

Holding current value

$839,725

Previous $620,000 13.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$33.25 - $39.85 $2.41 Million - $2.88 Million	-72,390 Reduced 83.58%	14,223 $505,000
Q4 2022 Feb 14, 2023	BUY	$41.19 - $47.95 $164,760 - $191,800	4,000 Added 4.84%	86,613 $3.98 Million
Q3 2022 Nov 15, 2022	BUY	$40.03 - $45.32 $40,030 - $45,320	1,000 Added 1.23%	82,613 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$39.49 - $42.17 $1.21 Million - $1.29 Million	30,570 Added 59.89%	81,613 $3.3 Million
Q1 2022 May 13, 2022	SELL	$41.07 - $45.95 $8,214 - $9,190	-200 Reduced 0.39%	51,043 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$38.97 - $42.79 $27,279 - $29,953	-700 Reduced 1.35%	51,243 $2.16 Million
Q2 2021 Jul 30, 2021	SELL	$40.01 - $45.43 $56,014 - $63,602	-1,400 Reduced 2.62%	51,943 $2.1 Million
Q1 2021 May 06, 2021	SELL	$36.46 - $47.19 $156,668 - $202,775	-4,297 Reduced 7.45%	53,343 $2.35 Million
Q4 2020 Feb 08, 2021	SELL	$28.14 - $37.58 $115,036 - $153,627	-4,088 Reduced 6.62%	57,640 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$28.05 - $34.29 $214,021 - $261,632	-7,630 Reduced 11.0%	61,728 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$28.15 - $36.58 $2,054 - $2,670	73 Added 0.11%	69,358 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $11,439 - $13,164	-300 Reduced 0.43%	69,285 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $11,877 - $13,029	300 Added 0.43%	69,585 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$44.6 - $52.6 $411,658 - $485,498	9,230 Added 15.37%	69,285 $3.46 Million
Q1 2018 May 14, 2018	SELL	$43.5 - $50.2 $408,465 - $471,378	-9,390 Reduced 13.52%	60,055 $2.71 Million
Q4 2017 Feb 13, 2018	SELL	$45.9 - $51.65 $243,729 - $274,261	-5,310 Reduced 7.1%	69,445 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$40.5 - $46.6 $3.03 Million - $3.48 Million	74,755	74,755 $3.48 Million

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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Alliancebernstein L.P. Community Trust Bancorp Inc Transaction History