Legal & General Group PLC Community Trust Bancorp Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Legal & General Group PLC holds 15,410 shares of CTBI stock, worth $743,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,410

Previous 13,825 11.46%

Holding current value

$743,070

Previous $589,000 14.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $62,591 - $70,215	1,585 Added 11.46%	15,410 $672,000
Q1 2024 May 14, 2024	SELL	$38.63 - $43.98 $4,403 - $5,013	-114 Reduced 0.82%	13,825 $589,000
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $6,465 - $7,584	-191 Reduced 1.35%	13,939 $477,000
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $54,264 - $65,035	1,632 Added 13.06%	14,130 $502,000
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $17,365 - $21,657	461 Added 3.83%	12,498 $474,000
Q4 2022 Feb 14, 2023	BUY	$41.19 - $47.95 $31,675 - $36,873	769 Added 6.82%	12,037 $552,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $92,028 - $104,190	-2,299 Reduced 16.95%	11,268 $457,000
Q2 2022 Aug 22, 2022	SELL	$39.49 - $42.17 $24,760 - $26,440	-627 Reduced 4.42%	13,567 $549,000
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $48,791 - $54,588	1,188 Added 9.13%	14,194 $585,000
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $4,605 - $5,043	110 Added 0.85%	13,006 $567,000
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $117,650 - $129,183	3,019 Added 30.57%	12,896 $543,000
Q2 2021 Aug 12, 2021	BUY	$40.01 - $45.43 $174,483 - $198,120	4,361 Added 79.06%	9,877 $398,000
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $278,262 - $360,154	-7,632 Reduced 58.05%	5,516 $243,000
Q4 2020 Feb 12, 2021	BUY	$28.14 - $37.58 $215,636 - $287,975	7,663 Added 139.71%	13,148 $487,000
Q3 2020 Nov 13, 2020	SELL	$28.05 - $34.29 $20,055 - $24,517	-715 Reduced 11.53%	5,485 $155,000
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $198,373 - $257,779	-7,047 Reduced 53.2%	6,200 $204,000
Q1 2020 May 14, 2020	BUY	$29.19 - $46.59 $168,455 - $268,870	5,771 Added 77.19%	13,247 $421,000
Q3 2019 Nov 13, 2019	BUY	$38.13 - $43.88 $57,957 - $66,697	1,520 Added 25.52%	7,476 $318,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $4,591 - $5,211	120 Added 2.06%	5,956 $244,000
Q4 2018 Feb 15, 2019	BUY	$37.42 - $46.43 $10,589 - $13,139	283 Added 5.1%	5,836 $231,000
Q2 2018 Aug 10, 2018	SELL	$44.6 - $52.6 $18,063 - $21,303	-405 Reduced 6.8%	5,553 $278,000
Q1 2018 May 17, 2018	BUY	$43.5 - $50.2 $84,955 - $98,040	1,953 Added 48.76%	5,958 $270,000
Q4 2017 Feb 13, 2018	BUY	$45.9 - $51.65 $183,829 - $206,858	4,005	4,005 $190,000

Others Institutions Holding CTBI

# of Institutions

147

Shares Held

10.7M

Call Options Held

5.2K

Put Options Held

9.1K

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 $863M
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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Legal & General Group PLC Community Trust Bancorp Inc Transaction History