A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 11,141 shares of CTBI stock, worth $657,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,141
Previous 11,428 2.51%
Holding current value
$657,096
Previous $498,000 11.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

SELL
$41.71 - $52.15 $11,970 - $14,967
-287 Reduced 2.51%
11,141 $553,000
Q2 2024

Jul 19, 2024

SELL
$39.49 - $44.3 $23,180 - $26,004
-587 Reduced 4.89%
11,428 $498,000
Q1 2024

Apr 17, 2024

BUY
$38.63 - $43.98 $52,807 - $60,120
1,367 Added 12.84%
12,015 $512,000
Q4 2023

Jan 10, 2024

SELL
$34.24 - $44.94 $195,750 - $256,921
-5,717 Reduced 34.93%
10,648 $467,000
Q3 2023

Oct 27, 2023

SELL
$33.85 - $39.71 $33,139 - $38,876
-979 Reduced 5.64%
16,365 $560,000
Q2 2023

Aug 09, 2023

BUY
$33.25 - $39.85 $127,746 - $153,103
3,842 Added 28.46%
17,344 $617,000
Q1 2023

Apr 20, 2023

BUY
$37.67 - $46.98 $27,084 - $33,778
719 Added 5.62%
13,502 $512,000
Q4 2022

Jan 12, 2023

BUY
$41.19 - $47.95 $38,059 - $44,305
924 Added 7.79%
12,783 $587,000
Q3 2022

Nov 14, 2022

BUY
$40.03 - $45.32 $134,781 - $152,592
3,367 Added 39.65%
11,859 $481,000
Q2 2022

Jul 19, 2022

BUY
$39.49 - $42.17 $32,460 - $34,663
822 Added 10.72%
8,492 $343,000
Q1 2022

Apr 26, 2022

BUY
$41.07 - $45.95 $315,006 - $352,436
7,670 New
7,670 $316,000

Others Institutions Holding CTBI

About COMMUNITY TRUST BANCORP INC


  • 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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