Guggenheim Capital LLC Community Trust Bancorp Inc Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$28.05 - $34.29 $698,136 - $853,443	-24,889 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $128,758 - $167,316	-4,574 Reduced 15.52%	24,889 $815,000
Q1 2020 Jun 02, 2020	SELL	$29.19 - $46.59 $60,773 - $97,000	-2,082 Reduced 6.6%	29,463 $937,000
Q4 2019 Feb 14, 2020	SELL	$41.28 - $47.07 $44,706 - $50,976	-1,083 Reduced 3.32%	31,545 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $53,687 - $61,783	-1,408 Reduced 4.14%	32,628 $1.39 Million

Q2 2019 Aug 14, 2019	SELL	$39.59 - $43.43 $46,557 - $51,073	-1,176 Reduced 3.34%	34,036 $1.44 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $95,726 - $108,661	2,502 Added 7.65%	35,212 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$37.42 - $46.43 $312,906 - $388,247	8,362 Added 34.34%	32,710 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $1.11 Million - $1.28 Million	24,348 New	24,348 $1.13 Million

136

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6.9K

16K

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $761M
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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