Morgan Stanley Community Trust Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 125,938 shares of CTBI stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,938

Previous 103,308 21.91%

Holding current value

$6.7 Million

Previous $4.51 Million 38.67%

% 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 $943,897 - $1.18 Million	22,630 Added 21.91%	125,938 $6.25 Million
Q2 2024 Oct 17, 2024	SELL	$39.49 - $44.3 $55,404 - $62,152	-1,403 Reduced 1.34%	103,308 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$39.49 - $44.3 $55,404 - $62,152	-1,403 Reduced 1.34%	103,308 $4.51 Million
Q1 2024 Oct 17, 2024	BUY	$38.63 - $43.98 $54,197 - $61,703	1,403 Added 1.36%	104,711 $4.47 Million
Q1 2024 Aug 16, 2024	SELL	$38.63 - $43.98 $1.26 Million - $1.43 Million	-32,519 Reduced 23.7%	104,711 $4.47 Million
Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $1.26 Million - $1.43 Million	-32,519 Reduced 23.7%	104,711 $4.47 Million
Q4 2023 Aug 16, 2024	BUY	$34.24 - $44.94 $1.16 Million - $1.52 Million	33,922 Added 32.84%	137,230 $6.02 Million
Q4 2023 Feb 13, 2024	BUY	$34.24 - $44.94 $1.68 Million - $2.21 Million	49,108 Added 55.73%	137,230 $6.02 Million
Q3 2023 Nov 15, 2023	BUY	$33.85 - $39.71 $33,782 - $39,630	998 Added 1.15%	88,122 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $165,851 - $198,771	-4,988 Reduced 5.42%	87,124 $3.1 Million
Q1 2023 May 15, 2023	SELL	$37.67 - $46.98 $780,748 - $973,707	-20,726 Reduced 18.37%	92,112 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $1.12 Million - $1.3 Million	-27,115 Reduced 19.37%	112,838 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $361,871 - $409,692	9,040 Added 6.91%	139,953 $5.68 Million
Q2 2022 Oct 27, 2022	BUY	$39.49 - $42.17 $2.98 Million - $3.18 Million	75,469 Added 136.12%	130,913 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$39.49 - $42.17 $2.98 Million - $3.18 Million	75,469 Added 136.12%	130,913 $5.29 Million
Q1 2022 Oct 27, 2022	SELL	$41.07 - $45.95 $3.1 Million - $3.47 Million	-75,469 Reduced 57.65%	55,444 $2.28 Million
Q1 2022 May 13, 2022	BUY	$41.07 - $45.95 $168,469 - $188,486	4,102 Added 7.99%	55,444 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $92,365 - $101,145	2,206 Added 4.49%	51,342 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $1.91 Million - $2.1 Million	49,136 New	49,136 $2.07 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 $953M
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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