Lpl Financial LLC Community Trust Bancorp Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Lpl Financial LLC holds 4,657 shares of CTBI stock, worth $274,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,657

Previous 4,855 4.08%

Holding current value

$274,949

Previous $211,000 9.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.71 - $52.15 $8,258 - $10,325	-198 Reduced 4.08%	4,657 $231,000
Q2 2024 Aug 07, 2024	BUY	$39.49 - $44.3 $191,723 - $215,076	4,855 New	4,855 $211,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $28,021 - $31,724	-700 Reduced 11.04%	5,642 $229,000
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $8,624 - $9,649	-210 Reduced 3.21%	6,342 $261,000
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $41,870 - $45,850	1,000 Added 18.01%	6,552 $286,000
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $19,485 - $21,395	-500 Reduced 8.26%	5,552 $234,000
Q2 2021 Aug 13, 2021	SELL	$40.01 - $45.43 $14,123 - $16,036	-353 Reduced 5.51%	6,052 $244,000
Q1 2021 May 14, 2021	BUY	$36.46 - $47.19 $21,876 - $28,314	600 Added 10.34%	6,405 $282,000
Q4 2020 Feb 12, 2021	BUY	$28.14 - $37.58 $163,352 - $218,151	5,805 New	5,805 $215,000
Q1 2020 May 14, 2020	SELL	$29.19 - $46.59 $163,931 - $261,649	-5,616 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$37.42 - $46.43 $5,313 - $6,593	-142 Reduced 2.47%	5,616 $222,000
Q3 2018 Nov 14, 2018	SELL	$45.7 - $52.55 $55,616 - $63,953	-1,217 Reduced 17.45%	5,758 $267,000
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $74,660 - $88,052	-1,674 Reduced 19.35%	6,975 $348,000
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $6,090 - $7,028	140 Added 1.65%	8,649 $391,000
Q3 2017 Nov 14, 2017	SELL	$40.5 - $46.6 $244,012 - $280,765	-6,025 Reduced 41.45%	8,509 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,534	14,534 $636,000

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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Lpl Financial LLC Community Trust Bancorp Inc Transaction History