Sg Americas Securities, LLC Community Trust Bancorp Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,211 shares of CTBI stock, worth $248,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,211
Holding current value
$248,617
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$41.71 - $52.15 $175,640 - $219,603
4,211 New
4,211 $209,000
Q1 2024

May 06, 2024
BUY
$38.63 - $43.98 $25,920 - $29,510
671 Added 26.95%
3,161 $135,000
Q4 2023

Jan 12, 2024
BUY
$34.24 - $44.94 $85,257 - $111,900
2,490 New
2,490 $109,000
Q4 2022

Feb 02, 2023
BUY
$41.19 - $47.95 $8,485 - $9,877
206 Added 5.08%
4,264 $196,000
Q3 2022

Oct 31, 2022
SELL
$40.03 - $45.32 $10,968 - $12,417
-274 Reduced 6.33%
4,058 $165,000
Q2 2022

Jul 29, 2022
BUY
$39.49 - $42.17 $171,070 - $182,680
4,332 New
4,332 $175,000
Q1 2022

Apr 29, 2022
SELL
$41.07 - $45.95 $107,356 - $120,113
-2,614 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$41.87 - $45.85 $313,899 - $343,737
-7,497 Reduced 74.15%
2,614 $114,000
Q3 2021

Nov 01, 2021
BUY
$38.97 - $42.79 $394,025 - $432,649
10,111 New
10,111 $426,000
Q2 2021

Aug 12, 2021
SELL
$40.01 - $45.43 $117,829 - $133,791
-2,945 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$36.46 - $47.19 $48,601 - $62,904
-1,333 Reduced 31.16%
2,945 $130,000
Q4 2020

Feb 04, 2021
BUY
$28.14 - $37.58 $120,382 - $160,767
4,278 New
4,278 $158,000
Q3 2020

Nov 09, 2020
SELL
$28.05 - $34.29 $266,895 - $326,269
-9,515 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$28.15 - $36.58 $83,352 - $108,313
2,961 Added 45.18%
9,515 $312,000
Q1 2020

Apr 30, 2020
BUY
$29.19 - $46.59 $80,622 - $128,681
2,762 Added 72.84%
6,554 $208,000
Q4 2019

Jan 28, 2020
BUY
$41.28 - $47.07 $156,533 - $178,489
3,792 New
3,792 $177,000
Q2 2019

Jul 29, 2019
SELL
$39.59 - $43.43 $163,229 - $179,061
-4,123 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$38.26 - $43.43 $157,745 - $179,061
4,123 New
4,123 $169,000
Q4 2017

Jan 24, 2018
SELL
$45.9 - $51.65 $102,586 - $115,437
-2,235 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$40.5 - $46.6 $90,517 - $104,151
2,235
2,235 $104,000

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

CTBI Quotes by TradingView
  • 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...
More about CTBI
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