Prudential Financial Inc Community Trust Bancorp Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Prudential Financial Inc holds 15,664 shares of CTBI stock, worth $851,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,664

Previous 15,664 -0.0%

Holding current value

$851,964

Previous $683,000 13.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.49 - $44.3 $55,286 - $62,019	-1,400 Reduced 8.2%	15,664 $683,000
Q1 2024 May 14, 2024	SELL	$38.63 - $43.98 $57,945 - $65,970	-1,500 Reduced 8.08%	17,064 $727,000
Q4 2023 Feb 13, 2024	BUY	$34.24 - $44.94 $1,369 - $1,797	40 Added 0.22%	18,564 $814,000
Q2 2023 Aug 11, 2023	SELL	$33.25 - $39.85 $263,007 - $315,213	-7,910 Reduced 29.92%	18,524 $658,000
Q1 2023 May 12, 2023	SELL	$37.67 - $46.98 $474,642 - $591,948	-12,600 Reduced 32.28%	26,434 $1 Million
Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $490,161 - $570,605	-11,900 Reduced 23.36%	39,034 $0
Q3 2022 Nov 04, 2022	SELL	$40.03 - $45.32 $109,361 - $123,814	-2,732 Reduced 5.09%	50,934 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $250,761 - $267,779	-6,350 Reduced 10.58%	53,666 $2.17 Million
Q1 2022 May 13, 2022	SELL	$41.07 - $45.95 $460,312 - $515,007	-11,208 Reduced 15.74%	60,016 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $116,817 - $127,921	-2,790 Reduced 3.77%	71,224 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $333,778 - $366,496	-8,565 Reduced 10.37%	74,014 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $170,042 - $193,077	-4,250 Reduced 4.89%	82,579 $3.34 Million
Q1 2021 May 12, 2021	BUY	$36.46 - $47.19 $2,916 - $3,775	80 Added 0.09%	86,829 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$28.14 - $37.58 $49,526 - $66,140	-1,760 Reduced 1.99%	86,749 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$28.05 - $34.29 $66,899 - $81,781	-2,385 Reduced 2.62%	88,509 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	$28.15 - $36.58 $327,750 - $425,900	-11,643 Reduced 11.35%	90,894 $2.98 Million
Q1 2020 May 12, 2020	SELL	$29.19 - $46.59 $681,849 - $1.09 Million	-23,359 Reduced 18.55%	102,537 $3.26 Million
Q4 2019 Feb 11, 2020	SELL	$41.28 - $47.07 $1.35 Million - $1.54 Million	-32,761 Reduced 20.65%	125,896 $5.87 Million
Q3 2019 Nov 13, 2019	SELL	$38.13 - $43.88 $312,094 - $359,157	-8,185 Reduced 4.91%	158,657 $6.76 Million
Q2 2019 Aug 08, 2019	SELL	$39.59 - $43.43 $159,151 - $174,588	-4,020 Reduced 2.35%	166,842 $0
Q1 2019 May 15, 2019	SELL	$38.26 - $43.43 $129,165 - $146,619	-3,376 Reduced 1.94%	170,862 $0
Q4 2018 Feb 07, 2019	BUY	$37.42 - $46.43 $13,658 - $16,946	365 Added 0.21%	174,238 $6.9 Million
Q3 2018 Nov 07, 2018	BUY	$45.7 - $52.55 $337,494 - $388,081	7,385 Added 4.44%	173,873 $0
Q2 2018 Aug 13, 2018	BUY	$44.6 - $52.6 $354,570 - $418,170	7,950 Added 5.01%	166,488 $0
Q1 2018 May 04, 2018	BUY	$43.5 - $50.2 $748,287 - $863,540	17,202 Added 12.17%	158,538 $0
Q4 2017 Feb 13, 2018	BUY	$45.9 - $51.65 $624,561 - $702,801	13,607 Added 10.65%	141,336 $6.66 Million
Q3 2017 Nov 02, 2017	BUY	$40.5 - $46.6 $5.17 Million - $5.95 Million	127,729	127,729 $5.94 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 $974M
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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Prudential Financial Inc Community Trust Bancorp Inc Transaction History