Quadrant Capital Group LLC Community Trust Bancorp Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,506 shares of CTBI stock, worth $81,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,418 6.21%

Holding current value

$81,022

Previous $61,000 21.31%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.71 - $52.15 $3,670 - $4,589	88 Added 6.21%	1,506 $74,000
Q2 2024 Aug 12, 2024	BUY	$39.49 - $44.3 $15,796 - $17,720	400 Added 39.29%	1,418 $61,000
Q1 2024 May 15, 2024	BUY	$38.63 - $43.98 $1,815 - $2,067	47 Added 4.84%	1,018 $43,000
Q4 2023 Feb 08, 2024	BUY	$34.24 - $44.94 $3,047 - $3,999	89 Added 10.09%	971 $42,000
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $3,148 - $3,693	93 Added 11.79%	882 $30,000
Q2 2023 Aug 09, 2023	SELL	$33.25 - $39.85 $9,177 - $10,998	-276 Reduced 25.92%	789 $28,000
Q1 2023 May 11, 2023	SELL	$37.67 - $46.98 $34,016 - $42,422	-903 Reduced 45.88%	1,065 $40,000
Q4 2022 Feb 10, 2023	SELL	$41.19 - $47.95 $14,416 - $16,782	-350 Reduced 15.1%	1,968 $90,000
Q3 2022 Nov 10, 2022	BUY	$40.03 - $45.32 $74,896 - $84,793	1,871 Added 418.57%	2,318 $94,000
Q2 2022 Aug 09, 2022	SELL	$39.49 - $42.17 $1,461 - $1,560	-37 Reduced 7.64%	447 $18,000
Q1 2022 May 06, 2022	BUY	$41.07 - $45.95 $9,528 - $10,660	232 Added 92.06%	484 $20,000
Q4 2021 Feb 01, 2022	BUY	$41.87 - $45.85 $669 - $733	16 Added 6.78%	252 $11,000
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $2,182 - $2,396	56 Added 31.11%	236 $10,000
Q2 2021 Aug 09, 2021	BUY	$40.01 - $45.43 $6,641 - $7,541	166 Added 1185.71%	180 $7,000
Q1 2021 May 12, 2021	BUY	$36.46 - $47.19 $510 - $660	14 New	14 $1,000
Q1 2020 May 15, 2020	SELL	$29.19 - $46.59 $3,444 - $5,497	-118 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$38.13 - $43.88 $4,499 - $5,177	118 New	118 $4,000

Others Institutions Holding CTBI

# of Institutions

166

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 $963M
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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Quadrant Capital Group LLC Community Trust Bancorp Inc Transaction History