Swiss National Bank Community Trust Bancorp Inc Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Swiss National Bank holds 30,190 shares of CTBI stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,190

Previous 30,190 -0.0%

Holding current value

$1.68 Million

Previous $1.5 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$34.24 - $44.94 $106,144 - $139,314	-3,100 Reduced 9.31%	30,190 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$33.25 - $39.85 $49,875 - $59,775	-1,500 Reduced 4.31%	33,290 $1.18 Million
Q1 2023 May 10, 2023	SELL	$37.67 - $46.98 $154,447 - $192,618	-4,100 Reduced 10.54%	34,790 $1.32 Million
Q4 2022 Feb 08, 2023	BUY	$41.19 - $47.95 $37,071 - $43,155	900 Added 2.37%	38,890 $1.79 Million
Q1 2022 May 09, 2022	BUY	$41.07 - $45.95 $110,889 - $124,065	2,700 Added 7.65%	37,990 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$40.01 - $45.43 $40,010 - $45,430	-1,000 Reduced 2.76%	35,290 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$28.05 - $34.29 $16,830 - $20,574	600 Added 1.68%	36,290 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$28.15 - $36.58 $129,490 - $168,268	4,600 Added 14.8%	35,690 $1.17 Million
Q1 2020 May 08, 2020	BUY	$29.19 - $46.59 $14,595 - $23,295	500 Added 1.63%	31,090 $988,000
Q4 2019 Feb 06, 2020	BUY	$41.28 - $47.07 $37,152 - $42,363	900 Added 3.03%	30,590 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	$39.59 - $43.43 $23,754 - $26,058	600 Added 2.06%	29,690 $1.26 Million
Q1 2019 May 10, 2019	BUY	$38.26 - $43.43 $34,434 - $39,087	900 Added 3.19%	29,090 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$37.42 - $46.43 $41,162 - $51,073	1,100 Added 4.06%	28,190 $1.12 Million
Q4 2017 Feb 07, 2018	BUY	$45.9 - $51.65 $73,440 - $82,640	1,600 Added 6.28%	27,090 $1.28 Million
Q3 2017 Nov 03, 2017	BUY	$40.5 - $46.6 $1.03 Million - $1.19 Million	25,490	25,490 $1.19 Million

Others Institutions Holding CTBI

# of Institutions

185

Shares Held

11.1M

Call Options Held

Put Options Held

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 $994M
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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Swiss National Bank Community Trust Bancorp Inc Transaction History