First Trust Advisors LP Community Trust Bancorp Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 10,921 shares of CTBI stock, worth $644,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,921
Previous 6,316 72.91%
Holding current value
$644,775
Previous $275,000 97.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$41.71 - $52.15 $192,074 - $240,150
4,605 Added 72.91%
10,921 $542,000
Q2 2024

Aug 13, 2024
SELL
$39.49 - $44.3 $99,593 - $111,724
-2,522 Reduced 28.54%
6,316 $275,000
Q1 2024

May 13, 2024
SELL
$38.63 - $43.98 $18,387 - $20,934
-476 Reduced 5.11%
8,838 $376,000
Q4 2023

Feb 13, 2024
BUY
$34.24 - $44.94 $108,129 - $141,920
3,158 Added 51.3%
9,314 $408,000
Q3 2023

Nov 13, 2023
SELL
$33.85 - $39.71 $34,696 - $40,702
-1,025 Reduced 14.27%
6,156 $210,000
Q2 2023

Aug 14, 2023
SELL
$33.25 - $39.85 $59,883 - $71,769
-1,801 Reduced 20.05%
7,181 $255,000
Q1 2023

May 15, 2023
SELL
$37.67 - $46.98 $212,458 - $264,967
-5,640 Reduced 38.57%
8,982 $340,000
Q4 2022

Feb 09, 2023
BUY
$41.19 - $47.95 $322,188 - $375,064
7,822 Added 115.03%
14,622 $671,000
Q3 2022

Nov 14, 2022
SELL
$40.03 - $45.32 $940,144 - $1.06 Million
-23,486 Reduced 77.55%
6,800 $276,000
Q2 2022

Aug 12, 2022
SELL
$39.49 - $42.17 $81,981 - $87,544
-2,076 Reduced 6.41%
30,286 $1.23 Million
Q1 2022

May 13, 2022
SELL
$41.07 - $45.95 $197,752 - $221,249
-4,815 Reduced 12.95%
32,362 $1.33 Million
Q4 2021

Feb 08, 2022
BUY
$41.87 - $45.85 $145,288 - $159,099
3,470 Added 10.29%
37,177 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$38.97 - $42.79 $953,206 - $1.05 Million
24,460 Added 264.52%
33,707 $1.42 Million
Q2 2021

Oct 12, 2021
SELL
$40.01 - $45.43 $104,746 - $118,935
-2,618 Reduced 22.06%
9,247 $373,000
Q2 2021

Aug 16, 2021
BUY
$40.01 - $45.43 $127,631 - $144,921
3,190 Added 36.77%
11,865 $479,000
Q1 2021

May 14, 2021
BUY
$36.46 - $47.19 $60,195 - $77,910
1,651 Added 23.51%
8,675 $382,000
Q4 2020

Feb 02, 2021
BUY
$28.14 - $37.58 $197,655 - $263,961
7,024 New
7,024 $260,000
Q3 2020

Nov 05, 2020
SELL
$28.05 - $34.29 $197,275 - $241,161
-7,033 Closed
0 $0
Q2 2020

Jul 22, 2020
SELL
$28.15 - $36.58 $44,955 - $58,418
-1,597 Reduced 18.51%
7,033 $230,000
Q1 2020

May 06, 2020
SELL
$29.19 - $46.59 $39,727 - $63,408
-1,361 Reduced 13.62%
8,630 $274,000
Q4 2019

Feb 03, 2020
SELL
$41.28 - $47.07 $17,956 - $20,475
-435 Reduced 4.17%
9,991 $466,000
Q3 2019

Nov 04, 2019
SELL
$38.13 - $43.88 $87,584 - $100,792
-2,297 Reduced 18.05%
10,426 $444,000
Q2 2019

Jul 30, 2019
SELL
$39.59 - $43.43 $201,235 - $220,754
-5,083 Reduced 28.55%
12,723 $538,000
Q1 2019

May 09, 2019
SELL
$38.26 - $43.43 $34,663 - $39,347
-906 Reduced 4.84%
17,806 $731,000
Q4 2018

Feb 07, 2019
SELL
$37.42 - $46.43 $260,817 - $323,617
-6,970 Reduced 27.14%
18,712 $741,000
Q3 2018

Oct 25, 2018
SELL
$45.7 - $52.55 $138,653 - $159,436
-3,034 Reduced 10.57%
25,682 $1.19 Million
Q2 2018

Aug 02, 2018
SELL
$44.6 - $52.6 $34,029 - $40,133
-763 Reduced 2.59%
28,716 $1.43 Million
Q1 2018

Apr 23, 2018
SELL
$43.5 - $50.2 $243,426 - $280,919
-5,596 Reduced 15.95%
29,479 $1.33 Million
Q4 2017

Feb 08, 2018
SELL
$45.9 - $51.65 $171,115 - $192,551
-3,728 Reduced 9.61%
35,075 $1.65 Million
Q3 2017

Oct 24, 2017
BUY
$40.5 - $46.6 $1.57 Million - $1.81 Million
38,803
38,803 $1.8 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

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $1.06B
  • 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...
More about CTBI
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