Baird Financial Group, Inc. Community Trust Bancorp Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 23,272 shares of CTBI stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,272

Previous 28,913 19.51%

Holding current value

$1.27 Million

Previous $1.26 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.71 - $52.15 $235,286 - $294,178	-5,641 Reduced 19.51%	23,272 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$39.49 - $44.3 $28,393 - $31,851	719 Added 2.55%	28,913 $1.26 Million
Q1 2024 May 14, 2024	BUY	$38.63 - $43.98 $38,630 - $43,980	1,000 Added 3.68%	28,194 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.85 - $39.71 $43,124 - $50,590	-1,274 Reduced 4.48%	27,194 $931,000
Q2 2023 Aug 11, 2023	SELL	$33.25 - $39.85 $459,448 - $550,647	-13,818 Reduced 32.68%	28,468 $1.01 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $944,311 - $1.18 Million	25,068 Added 145.59%	42,286 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$41.87 - $45.85 $9,085 - $9,949	-217 Reduced 2.0%	10,649 $464,000
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $3,585 - $3,936	92 Added 0.85%	10,866 $458,000
Q1 2021 May 13, 2021	SELL	$36.46 - $47.19 $42,840 - $55,448	-1,175 Reduced 9.83%	10,774 $474,000
Q2 2020 Oct 22, 2020	SELL	$28.15 - $36.58 $19,592 - $25,459	-696 Reduced 5.5%	11,949 $392,000
Q2 2020 Aug 14, 2020	BUY	$28.15 - $36.58 $19,592 - $25,459	696 Added 5.82%	12,645 $492,000
Q1 2020 May 14, 2020	SELL	$29.19 - $46.59 $5,721 - $9,131	-196 Reduced 1.61%	11,949 $380,000
Q4 2019 Feb 14, 2020	SELL	$41.28 - $47.07 $35,170 - $40,103	-852 Reduced 6.56%	12,145 $567,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $514,551 - $564,459	12,997 New	12,997 $550,000

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 $974M
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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Baird Financial Group, Inc. Community Trust Bancorp Inc Transaction History