Central Bank & Trust CO Closed Holding Positions

Central Bank & Trust CO

  • $708 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 15, 2020
230
$16.94 - $30.41 $3.9K - $6.99K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 15, 2020
74
$87.02 - $133.4 $6.44K - $9.87K
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
848
N/A
GEO
Geo Group Inc

Real Estate
Q2 2020 Filed on Jul 15, 2020
2,731
$10.36 - $15.13 $28.3K - $41.3K
Suntrust Banks Inc
Q2 2020 Filed on Jul 15, 2020
21,537
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 15, 2020
125
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Jul 15, 2020
6,334
$141.4 - $257.09 $896K - $1.63M
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 15, 2020
53
$14.24 - $28.29 $755 - $1.5K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2020 Filed on Apr 14, 2020
1,000
$26.54 - $43.29 $26.5K - $43.3K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 14, 2020
346
$76.61 - $148.41 $26.5K - $51.3K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 13, 2020
35
$31.26 - $34.56 $1.09K - $1.21K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2019 Filed on Jan 13, 2020
650
$8.32 - $8.88 $5.41K - $5.77K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
800
$24.64 - $30.98 $19.7K - $24.8K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
930
$3.33 - $4.69 $3.1K - $4.36K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
420
$9.49 - $11.79 $3.99K - $4.95K
L
Loews Corp

Financial Services
Q4 2019 Filed on Jan 13, 2020
140
$48.5 - $52.49 $6.79K - $7.35K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Jan 13, 2020
300
$21.93 - $26.68 $6.58K - $8K
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2019 Filed on Jan 13, 2020
200
$27.28 - $34.33 $5.46K - $6.87K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 13, 2020
310
$20.32 - $22.44 $6.3K - $6.96K
Renewable Energy Group
Q4 2019 Filed on Jan 13, 2020
366
N/A
Cincinnati Bell 6.75 Cnv Cum Pfd
Q4 2019 Filed on Jan 13, 2020
90
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q4 2019 Filed on Jan 13, 2020
190
$19.82 - $22.01 $3.77K - $4.18K
Centerstate Bk Corp
Q4 2019 Filed on Jan 13, 2020
120
N/A
Allergan PLC Shs
Q4 2019 Filed on Jan 13, 2020
87
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
240
$33.47 - $43.18 $8.03K - $10.4K
ONB
Old National Bancorp

Financial Services
Q4 2019 Filed on Jan 13, 2020
440
$16.61 - $18.65 $7.31K - $8.21K
ZBRA
Zebra Technologies Corp

Technology
Q4 2019 Filed on Jan 13, 2020
5
$190.86 - $258.28 $954 - $1.29K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2019 Filed on Jan 13, 2020
320
$16.56 - $19.74 $5.3K - $6.32K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
220
$30.12 - $32.52 $6.63K - $7.15K
Altaba Inc Com
Q4 2019 Filed on Jan 13, 2020
95
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
160
$35.16 - $42.76 $5.63K - $6.84K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Jan 13, 2020
20
$116.84 - $125.81 $2.34K - $2.52K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
105
$33.89 - $38.94 $3.56K - $4.09K
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Jan 13, 2020
370
$43.05 - $48.33 $15.9K - $17.9K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
200
$16.53 - $21.38 $3.31K - $4.28K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
130
$52.94 - $68.44 $6.88K - $8.9K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 16, 2019
100
$39.4 - $42.7 $3.94K - $4.27K
FE
Firstenergy Corp

Utilities
Q2 2019 Filed on Jul 16, 2019
133
$39.44 - $43.97 $5.25K - $5.85K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Jul 16, 2019
91
$34.91 - $42.98 $3.18K - $3.91K
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Jul 16, 2019
50
$125.38 - $141.04 $6.27K - $7.05K
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
7,195
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
65
$39.27 - $45.23 $2.55K - $2.94K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 16, 2019
37,674
$56.88 - $74.6 $2.14M - $2.81M
NVCR
Novo Cure LTD

Healthcare
Q2 2019 Filed on Jul 16, 2019
100
$42.22 - $63.23 $4.22K - $6.32K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Jul 16, 2019
357
$21.0 - $23.5 $7.5K - $8.39K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 16, 2019
100
$83.82 - $115.53 $8.38K - $11.6K
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Jul 16, 2019
364
$28.27 - $31.15 $10.3K - $11.3K
TTE
Total Energies Se

Energy
Q1 2019 Filed on Apr 22, 2019
300
$52.79 - $58.65 $15.8K - $17.6K
Michael Kors Hldgs LTD Shs
Q1 2019 Filed on Apr 22, 2019
100
N/A
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