Dumont & Blake Investment Advisors LLC Community Trust Bancorp Inc Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 13,652 shares of CTBI stock, worth $677,958. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,652

Previous 6,761 101.92%

Holding current value

$677,958

Previous $288,000 106.94%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.49 - $44.3 $272,125 - $305,271	6,891 Added 101.92%	13,652 $596,000
Q1 2024 Apr 17, 2024	BUY	$38.63 - $43.98 $1,004 - $1,143	26 Added 0.39%	6,761 $288,000
Q3 2023 Oct 27, 2023	BUY	$33.85 - $39.71 $744 - $873	22 Added 0.33%	6,735 $231,000
Q2 2023 Aug 03, 2023	SELL	$33.25 - $39.85 $2,693 - $3,227	-81 Reduced 1.19%	6,713 $239,000
Q4 2022 Jan 26, 2023	SELL	$41.19 - $47.95 $2,430 - $2,829	-59 Reduced 0.86%	6,794 $312,000
Q3 2022 Oct 24, 2022	BUY	$40.03 - $45.32 $5,043 - $5,710	126 Added 1.87%	6,853 $278,000
Q2 2022 Aug 03, 2022	SELL	$39.49 - $42.17 $710 - $759	-18 Reduced 0.27%	6,727 $272,000
Q1 2022 Apr 27, 2022	SELL	$41.07 - $45.95 $369 - $413	-9 Reduced 0.13%	6,745 $278,000
Q4 2021 Jan 31, 2022	BUY	$41.87 - $45.85 $5,317 - $5,822	127 Added 1.92%	6,754 $295,000
Q3 2021 Nov 02, 2021	BUY	$38.97 - $42.79 $6,624 - $7,274	170 Added 2.63%	6,627 $279,000
Q2 2021 Jul 22, 2021	BUY	$40.01 - $45.43 $5,041 - $5,724	126 Added 1.99%	6,457 $261,000
Q1 2021 May 03, 2021	BUY	$36.46 - $47.19 $2,041 - $2,642	56 Added 0.89%	6,331 $279,000
Q4 2020 Jan 29, 2021	BUY	$28.14 - $37.58 $176,578 - $235,814	6,275 New	6,275 $232,000

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 $889M
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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Dumont & Blake Investment Advisors LLC Community Trust Bancorp Inc Transaction History