Jpmorgan Chase & CO Community Trust Bancorp Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 95,233 shares of CTBI stock, worth $5.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,233

Previous 70,611 34.87%

Holding current value

$5.72 Million

Previous $3.08 Million 53.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.71 - $52.15 $1.03 Million - $1.28 Million	24,622 Added 34.87%	95,233 $4.73 Million
Q2 2024 Aug 12, 2024	SELL	$39.49 - $44.3 $506,854 - $568,590	-12,835 Reduced 15.38%	70,611 $3.08 Million
Q1 2024 May 10, 2024	SELL	$38.63 - $43.98 $126,822 - $144,386	-3,283 Reduced 3.79%	83,446 $3.56 Million
Q4 2023 Feb 12, 2024	BUY	$34.24 - $44.94 $585,367 - $768,294	17,096 Added 24.55%	86,729 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $282,952 - $331,935	-8,359 Reduced 10.72%	69,633 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$33.25 - $39.85 $249,142 - $298,596	-7,493 Reduced 8.77%	77,992 $2.77 Million
Q1 2023 May 18, 2023	BUY	$37.67 - $46.98 $733,585 - $914,888	19,474 Added 29.5%	85,485 $3.24 Million
Q1 2023 May 11, 2023	SELL	$37.67 - $46.98 $2.62 Million - $3.27 Million	-69,523 Reduced 51.3%	66,011 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.95 $1.89 Million - $2.2 Million	-45,848 Reduced 25.28%	135,534 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $98,393 - $111,396	-2,458 Reduced 1.34%	181,382 $7.36 Million
Q2 2022 Aug 11, 2022	SELL	$39.49 - $42.17 $3.93 Million - $4.2 Million	-99,580 Reduced 35.14%	183,840 $7.44 Million
Q1 2022 May 11, 2022	SELL	$41.07 - $45.95 $2.76 Million - $3.09 Million	-67,191 Reduced 19.16%	283,420 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$41.87 - $45.85 $412,628 - $451,851	9,855 Added 2.89%	350,611 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $13.3 Million - $14.6 Million	340,756 New	340,756 $14.3 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

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $1.08B
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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Jpmorgan Chase & CO Community Trust Bancorp Inc Transaction History