Royal Bank Of Canada Community Trust Bancorp Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,369 shares of CTBI stock, worth $73,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,485 7.81%

Holding current value

$73,830

Previous $64,000 4.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $52.15 $4,838 - $6,049	-116 Reduced 7.81%	1,369 $67,000
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $41,425 - $46,470	1,049 Added 240.6%	1,485 $64,000
Q1 2024 Nov 05, 2024	SELL	$38.63 - $43.98 $40,522 - $46,135	-1,049 Reduced 70.64%	436 $18,000
Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $145,480 - $165,628	-3,766 Reduced 89.62%	436 $18,000
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $54,510 - $71,544	1,592 Added 61.0%	4,202 $184,000
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $33,443 - $39,233	988 Added 60.91%	2,610 $89,000
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $24,771 - $29,688	745 Added 84.95%	1,622 $57,000
Q1 2023 May 15, 2023	SELL	$37.67 - $46.98 $41,323 - $51,537	-1,097 Reduced 55.57%	877 $33,000
Q4 2022 Feb 14, 2023	BUY	$41.19 - $47.95 $73,482 - $85,542	1,784 Added 938.95%	1,974 $90,000
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $4,083 - $4,622	102 Added 115.91%	190 $8,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $34,277 - $36,603	-868 Reduced 90.79%	88 $4,000
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $90,764 - $101,549	-2,210 Reduced 69.8%	956 $39,000
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $53,844 - $58,963	1,286 Added 68.4%	3,166 $138,000
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $31,721 - $34,831	814 Added 76.36%	1,880 $79,000
Q2 2021 Aug 16, 2021	BUY	$40.01 - $45.43 $42,650 - $48,428	1,066 New	1,066 $43,000

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 $965M
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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Royal Bank Of Canada Community Trust Bancorp Inc Transaction History