Sg Americas Securities, LLC Community Trust Bancorp Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 5,469 shares of CTBI stock, worth $294,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,469

Previous 4,211 29.87%

Holding current value

$294,232

Previous $209,000 38.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.28 - $60.9 $59,478 - $76,612	1,258 Added 29.87%	5,469 $290,000
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

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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Sg Americas Securities, LLC Community Trust Bancorp Inc Transaction History