Bank Of America Corp Community Trust Bancorp Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Bank Of America Corp holds 23,162 shares of CTBI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,162

Previous 16,535 40.08%

Holding current value

$1.18 Million

Previous $705,000 43.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $261,700 - $293,576	6,627 Added 40.08%	23,162 $1.01 Million
Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $348,133 - $396,347	-9,012 Reduced 35.28%	16,535 $705,000
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $471,073 - $618,284	13,758 Added 116.7%	25,547 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $341,045 - $408,741	-10,257 Reduced 46.53%	11,789 $419,000
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $308,630 - $384,907	8,193 Added 59.14%	22,046 $836,000
Q4 2022 Feb 10, 2023	SELL	$41.19 - $47.95 $171,556 - $199,711	-4,165 Reduced 23.12%	13,853 $636,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $117,367 - $132,878	-2,932 Reduced 14.0%	18,018 $730,000
Q2 2022 Aug 12, 2022	SELL	$39.49 - $42.17 $264,188 - $282,117	-6,690 Reduced 24.2%	20,950 $847,000
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $405,525 - $453,710	-9,874 Reduced 26.32%	27,640 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$41.87 - $45.85 $550,757 - $603,110	13,154 Added 54.0%	37,514 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $194,694 - $213,778	-4,996 Reduced 17.02%	24,360 $1.03 Million
Q2 2021 Sep 13, 2021	BUY	$40.01 - $45.43 $1.17 Million - $1.33 Million	29,356 New	29,356 $1.19 Million

Others Institutions Holding CTBI

# of Institutions

147

Shares Held

10.7M

Call Options Held

5.2K

Put Options Held

9.1K

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 $915M
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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Bank Of America Corp Community Trust Bancorp Inc Transaction History