Citigroup Inc Community Trust Bancorp Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Citigroup Inc holds 40,716 shares of CTBI stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,716

Previous 27,351 48.86%

Holding current value

$1.77 Million

Previous $1.2 Million 44.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.63 - $43.98 $516,289 - $587,792	13,365 Added 48.86%	40,716 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$34.24 - $44.94 $344,899 - $452,680	10,073 Added 58.3%	27,351 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$33.85 - $39.71 $11,407 - $13,382	-337 Reduced 1.91%	17,278 $591,000
Q2 2023 Aug 10, 2023	BUY	$33.25 - $39.85 $419,980 - $503,345	12,631 Added 253.43%	17,615 $626,000
Q1 2023 May 11, 2023	BUY	$37.67 - $46.98 $63,963 - $79,772	1,698 Added 51.67%	4,984 $189,000

Q4 2022 Feb 09, 2023	BUY	$41.19 - $47.95 $62,732 - $73,027	1,523 Added 86.39%	3,286 $150,000
Q3 2022 Nov 10, 2022	SELL	$40.03 - $45.32 $6,765 - $7,659	-169 Reduced 8.75%	1,763 $71,000
Q2 2022 Aug 10, 2022	SELL	$39.49 - $42.17 $4,027 - $4,301	-102 Reduced 5.01%	1,932 $78,000
Q1 2022 May 12, 2022	SELL	$41.07 - $45.95 $90,189 - $100,906	-2,196 Reduced 51.91%	2,034 $84,000
Q4 2021 Feb 10, 2022	BUY	$41.87 - $45.85 $93,035 - $101,878	2,222 Added 110.66%	4,230 $184,000
Q3 2021 Nov 10, 2021	BUY	$38.97 - $42.79 $78,251 - $85,922	2,008 New	2,008 $85,000

Others Institutions Holding CTBI

# of Institutions

136

Shares Held

10.4M

Call Options Held

6.9K

Put Options Held

16K

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 $779M
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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