Hsbc Holdings PLC Community Trust Bancorp Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,528 shares of CTBI stock, worth $444,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,528

Previous 6,159 22.23%

Holding current value

$444,453

Previous $268,000 39.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $52.15 $57,100 - $71,393	1,369 Added 22.23%	7,528 $373,000
Q2 2024 Aug 12, 2024	BUY	$39.49 - $44.3 $243,218 - $272,843	6,159 New	6,159 $268,000
Q4 2023 Feb 12, 2024	SELL	$34.24 - $44.94 $122,716 - $161,064	-3,584 Reduced 42.71%	4,807 $210,000
Q3 2023 Nov 13, 2023	BUY	$33.85 - $39.71 $284,035 - $333,206	8,391 New	8,391 $287,000
Q1 2023 May 15, 2023	SELL	$37.67 - $46.98 $126,985 - $158,369	-3,371 Reduced 29.85%	7,921 $300,000
Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $94,695 - $110,237	-2,299 Reduced 16.92%	11,292 $518,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $1,000 - $1,133	-25 Reduced 0.18%	13,591 $561,000
Q2 2022 Aug 11, 2022	BUY	$39.49 - $42.17 $34,553 - $36,898	875 Added 6.87%	13,616 $554,000
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $369 - $413	9 Added 0.07%	12,741 $526,000
Q4 2021 Feb 11, 2022	BUY	$41.87 - $45.85 $223,627 - $244,884	5,341 Added 72.26%	12,732 $555,000
Q3 2021 Nov 12, 2021	SELL	$38.97 - $42.79 $8,573 - $9,413	-220 Reduced 2.89%	7,391 $313,000
Q2 2021 Aug 13, 2021	SELL	$40.01 - $45.43 $267,266 - $303,472	-6,680 Reduced 46.74%	7,611 $307,000
Q1 2021 May 14, 2021	SELL	$36.46 - $47.19 $215,004 - $278,279	-5,897 Reduced 29.21%	14,291 $629,000
Q4 2020 Feb 12, 2021	BUY	$28.14 - $37.58 $174,439 - $232,958	6,199 Added 44.31%	20,188 $747,000
Q3 2020 Nov 12, 2020	SELL	$28.05 - $34.29 $20,785 - $25,408	-741 Reduced 5.03%	13,989 $399,000
Q2 2020 Aug 14, 2020	BUY	$28.15 - $36.58 $414,649 - $538,823	14,730 New	14,730 $483,000
Q1 2020 May 15, 2020	SELL	$29.19 - $46.59 $175,490 - $280,099	-6,012 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.28 - $47.07 $213,706 - $243,681	-5,177 Reduced 46.27%	6,012 $280,000
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $426,636 - $490,973	11,189 New	11,189 $476,000

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 $1.06B
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...

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Hsbc Holdings PLC Community Trust Bancorp Inc Transaction History