A detailed history of Allianz Asset Management Gmb H transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,776 shares of CTBI stock, worth $402,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,776
Holding current value
$402,291
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.71 - $52.15 $282,626 - $353,368
6,776 New
6,776 $336,000
Q1 2023

May 11, 2023

SELL
$37.67 - $46.98 $406,007 - $506,350
-10,778 Reduced 51.01%
10,350 $392,000
Q3 2022

Nov 08, 2022

SELL
$40.03 - $45.32 $13,410 - $15,182
-335 Reduced 1.56%
21,128 $857,000
Q1 2022

May 13, 2022

BUY
$41.07 - $45.95 $442,652 - $495,249
10,778 Added 100.87%
21,463 $884,000
Q3 2021

Nov 10, 2021

BUY
$38.97 - $42.79 $416,394 - $457,211
10,685 New
10,685 $450,000
Q3 2018

Nov 13, 2018

SELL
$45.7 - $52.55 $9.55 Million - $11 Million
-208,974 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$44.6 - $52.6 $5.79 Million - $6.83 Million
129,924 Added 164.36%
208,974 $10.4 Million
Q1 2018

May 14, 2018

SELL
$43.5 - $50.2 $20.2 Million - $23.3 Million
-463,770 Reduced 85.44%
79,050 $3.57 Million
Q3 2016

Apr 17, 2019

BUY
N/A
542,820
542,820 $20.1 Million

Others Institutions Holding CTBI

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...
More about CTBI
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.