Ameriprise Financial Inc Community Trust Bancorp Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 169,431 shares of CTBI stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,431

Previous 186,688 9.24%

Holding current value

$10 Million

Previous $8.15 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $52.15 $719,789 - $899,952	-17,257 Reduced 9.24%	169,431 $8.41 Million
Q2 2024 Aug 14, 2024	SELL	$39.49 - $44.3 $25,550 - $28,662	-647 Reduced 0.35%	186,688 $8.15 Million
Q1 2024 May 15, 2024	BUY	$38.63 - $43.98 $381,471 - $434,302	9,875 Added 5.56%	187,335 $7.99 Million
Q4 2023 Feb 14, 2024	SELL	$34.24 - $44.94 $1.45 Million - $1.91 Million	-42,414 Reduced 19.29%	177,460 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $35,711 - $41,894	-1,055 Reduced 0.48%	219,874 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $551,584 - $661,071	-16,589 Reduced 6.98%	220,929 $7.86 Million
Q1 2023 May 15, 2023	SELL	$37.67 - $46.98 $820,603 - $1.02 Million	-21,784 Reduced 8.4%	237,518 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $1.69 Million - $1.96 Million	-40,951 Reduced 13.64%	259,302 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $125,173 - $141,715	-3,127 Reduced 1.03%	300,253 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $192,829 - $205,916	-4,883 Reduced 1.58%	303,380 $12.3 Million
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $510,828 - $571,526	12,438 Added 4.2%	308,263 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $1.68 Million - $1.84 Million	40,092 Added 15.68%	295,825 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $148,319 - $162,858	3,806 Added 1.51%	255,733 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $300,755 - $341,497	-7,517 Reduced 2.9%	251,927 $10.2 Million
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $69,237 - $89,613	-1,899 Reduced 0.73%	259,444 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$28.14 - $37.58 $300,901 - $401,842	10,693 Added 4.27%	261,343 $9.68 Million
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $6,367 - $7,783	227 Added 0.09%	250,650 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $308,692 - $401,136	-10,966 Reduced 4.2%	250,423 $8.2 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $46.59 $709,579 - $1.13 Million	24,309 Added 10.25%	261,389 $8.31 Million
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $324,914 - $370,487	7,871 Added 3.43%	237,080 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $1.07 Million - $1.23 Million	27,970 Added 13.9%	229,209 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $325,429 - $356,994	8,220 Added 4.26%	201,239 $8.51 Million
Q1 2019 May 15, 2019	SELL	$38.26 - $43.43 $4.04 Million - $4.59 Million	-105,680 Reduced 35.38%	193,019 $7.93 Million
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $535,966 - $665,016	-14,323 Reduced 4.58%	298,699 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $2.62 Million - $3.02 Million	57,378 Added 22.44%	313,022 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $583,903 - $688,639	13,092 Added 5.4%	255,644 $12.8 Million
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $361,224 - $416,860	8,304 Added 3.54%	242,552 $11 Million
Q4 2017 Feb 12, 2018	BUY	$45.9 - $51.65 $578,799 - $651,306	12,610 Added 5.69%	234,248 $11 Million
Q3 2017 Nov 07, 2017	BUY	$40.5 - $46.6 $8.98 Million - $10.3 Million	221,638	221,638 $10.3 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...

More about CTBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Community Trust Bancorp Inc Transaction History