Credit Suisse Ag Community Trust Bancorp Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Credit Suisse Ag holds 14,534 shares of CTBI stock, worth $606,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,534

Previous 14,165 2.61%

Holding current value

$606,213

Previous $621,000 0.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.63 - $43.98 $14,254 - $16,228	369 Added 2.61%	14,534 $619,000
Q4 2023 Feb 08, 2024	SELL	$34.24 - $44.94 $50,675 - $66,511	-1,480 Reduced 9.46%	14,165 $621,000
Q3 2023 Nov 13, 2023	SELL	$33.85 - $39.71 $27,621 - $32,403	-816 Reduced 4.96%	15,645 $535,000
Q2 2023 Aug 11, 2023	SELL	$33.25 - $39.85 $106,732 - $127,918	-3,210 Reduced 16.32%	16,461 $585,000
Q1 2023 May 10, 2023	BUY	$37.67 - $46.98 $20,266 - $25,275	538 Added 2.81%	19,671 $746,000

Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.95 $203,355 - $236,729	4,937 Added 34.78%	19,133 $878,000
Q3 2022 Nov 10, 2022	BUY	$40.03 - $45.32 $3,482 - $3,942	87 Added 0.62%	14,196 $576,000
Q2 2022 Aug 12, 2022	SELL	$39.49 - $42.17 $54,259 - $57,941	-1,374 Reduced 8.87%	14,109 $570,000
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $71,010 - $79,447	1,729 Added 12.57%	15,483 $638,000
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $4,270 - $4,676	-102 Reduced 0.74%	13,754 $599,000
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $93,138 - $102,268	2,390 Added 20.84%	13,856 $584,000
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $231,777 - $263,175	-5,793 Reduced 33.57%	11,466 $462,000
Q1 2021 May 14, 2021	SELL	$36.46 - $47.19 $226,708 - $293,427	-6,218 Reduced 26.49%	17,259 $759,000
Q4 2020 Feb 12, 2021	BUY	$28.14 - $37.58 $140,503 - $187,636	4,993 Added 27.01%	23,477 $870,000
Q3 2020 Nov 13, 2020	BUY	$28.05 - $34.29 $17,559 - $21,465	626 Added 3.51%	18,484 $522,000
Q2 2020 Aug 12, 2020	SELL	$28.15 - $36.58 $14,440 - $18,765	-513 Reduced 2.79%	17,858 $586,000
Q1 2020 May 13, 2020	BUY	$29.19 - $46.59 $18,827 - $30,050	645 Added 3.64%	18,371 $583,000
Q4 2019 Feb 12, 2020	BUY	$41.28 - $47.07 $68,813 - $78,465	1,667 Added 10.38%	17,726 $827,000
Q3 2019 Nov 12, 2019	BUY	$38.13 - $43.88 $25,966 - $29,882	681 Added 4.43%	16,059 $684,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $15,123 - $16,590	382 Added 2.55%	15,378 $650,000
Q1 2019 May 14, 2019	SELL	$38.26 - $43.43 $341,585 - $387,743	-8,928 Reduced 37.32%	14,996 $615,000
Q4 2018 Feb 13, 2019	BUY	$37.42 - $46.43 $90,481 - $112,267	2,418 Added 11.24%	23,924 $947,000
Q3 2018 Nov 13, 2018	SELL	$45.7 - $52.55 $501,146 - $576,263	-10,966 Reduced 33.77%	21,506 $996,000
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $212,340 - $250,428	-4,761 Reduced 12.79%	32,472 $1.62 Million
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $34,756 - $40,109	799 Added 2.19%	37,233 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $69,079 - $77,733	-1,505 Reduced 3.97%	36,434 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $421,645 - $485,152	10,411 Added 37.82%	37,939 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,528	27,528 $1.2 Million

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 $747M
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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