Deutsche Bank Ag\ Community Trust Bancorp Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,182 shares of CTBI stock, worth $586,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,182

Previous 7,423 37.17%

Holding current value

$586,177

Previous $324,000 55.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.71 - $52.15 $115,077 - $143,881	2,759 Added 37.17%	10,182 $505,000
Q2 2024 Aug 14, 2024	SELL	$39.49 - $44.3 $6,160 - $6,910	-156 Reduced 2.06%	7,423 $324,000
Q1 2024 May 15, 2024	BUY	$38.63 - $43.98 $20,898 - $23,793	541 Added 7.69%	7,579 $323,000
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $8,149 - $10,695	238 Added 3.5%	7,038 $308,000
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $95,460 - $114,409	-2,871 Reduced 29.69%	6,800 $241,000
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $98,318 - $122,617	2,610 Added 36.96%	9,671 $367,000
Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.95 $30,109 - $35,051	731 Added 11.55%	7,061 $324,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $42,191 - $47,767	-1,054 Reduced 14.27%	6,330 $257,000
Q2 2022 Aug 11, 2022	SELL	$39.49 - $42.17 $42,175 - $45,037	-1,068 Reduced 12.64%	7,384 $299,000
Q1 2022 May 13, 2022	SELL	$41.07 - $45.95 $40,987 - $45,858	-998 Reduced 10.56%	8,452 $348,000
Q4 2021 Feb 11, 2022	SELL	$41.87 - $45.85 $105,386 - $115,404	-2,517 Reduced 21.03%	9,450 $412,000
Q3 2021 Nov 04, 2021	BUY	$38.97 - $42.79 $105,764 - $116,132	2,714 Added 29.33%	11,967 $504,000
Q2 2021 Aug 11, 2021	SELL	$40.01 - $45.43 $27,846 - $31,619	-696 Reduced 7.0%	9,253 $374,000
Q1 2021 May 13, 2021	SELL	$36.46 - $47.19 $142,923 - $184,984	-3,920 Reduced 28.26%	9,949 $438,000
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $84,335 - $112,627	2,997 Added 27.57%	13,869 $513,000
Q3 2020 Nov 12, 2020	BUY	$28.05 - $34.29 $21,261 - $25,991	758 Added 7.49%	10,872 $307,000
Q2 2020 Aug 13, 2020	BUY	$28.15 - $36.58 $63,534 - $82,561	2,257 Added 28.73%	10,114 $331,000
Q1 2020 May 14, 2020	BUY	$29.19 - $46.59 $78,083 - $124,628	2,675 Added 51.62%	7,857 $249,000
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $40,000 - $45,610	969 Added 23.0%	5,182 $241,000
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $789,100 - $908,096	-20,695 Reduced 83.09%	4,213 $178,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $43.43 $461,777 - $506,567	-11,664 Reduced 31.89%	24,908 $1.05 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $322,684 - $366,288	8,434 Added 29.97%	36,572 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $718,875 - $891,966	-19,211 Reduced 40.57%	28,138 $1.11 Million
Q3 2018 Dec 21, 2021	BUY	$45.7 - $52.55 $186,730 - $214,719	4,086 Added 9.44%	47,349 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $584,457 - $672,061	12,789 Added 41.97%	43,263 $2 Million
Q2 2018 Apr 21, 2020	BUY	$44.6 - $52.6 $241,107 - $284,355	5,406 Added 21.57%	30,474 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $173,226 - $204,298	-3,884 Reduced 13.42%	25,068 $1.25 Million
Q1 2018 Oct 18, 2019	BUY	$43.5 - $50.2 $194,271 - $224,193	4,466 Added 18.24%	28,952 $1.31 Million
Q1 2018 May 15, 2018	SELL	$43.5 - $50.2 $824,281 - $951,239	-18,949 Reduced 43.63%	24,486 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$45.9 - $51.65 $897,804 - $1.01 Million	19,560 Added 81.93%	43,435 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $966,937 - $1.11 Million	23,875	23,875 $1.11 Million

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 $1.03B
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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