Ubs Group Ag Community Trust Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 67,309 shares of CTBI stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,309

Previous 64,864 3.77%

Holding current value

$3.66 Million

Previous $2.83 Million 18.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $52.15 $101,980 - $127,506	2,445 Added 3.77%	67,309 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$39.49 - $44.3 $342,378 - $384,081	-8,670 Reduced 11.79%	64,864 $2.83 Million
Q1 2024 May 13, 2024	SELL	$38.63 - $43.98 $90,857 - $103,440	-2,352 Reduced 3.1%	73,534 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$34.24 - $44.94 $311,207 - $408,459	9,089 Added 13.61%	75,886 $3.33 Million
Q3 2023 Nov 09, 2023	BUY	$33.85 - $39.71 $85,403 - $100,188	2,523 Added 3.93%	66,797 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$33.25 - $39.85 $251,569 - $301,505	7,566 Added 13.34%	64,274 $2.29 Million
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $620,688 - $774,089	16,477 Added 40.96%	56,708 $2.15 Million
Q4 2022 Feb 08, 2023	BUY	$41.19 - $47.95 $97,290 - $113,257	2,362 Added 6.24%	40,231 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$40.03 - $45.32 $33,905 - $38,386	847 Added 2.29%	37,869 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$39.49 - $42.17 $141,571 - $151,179	3,585 Added 10.72%	37,022 $1.5 Million
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $22,177 - $24,813	540 Added 1.64%	33,437 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $408,148 - $446,945	9,748 Added 42.11%	32,897 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $93,722 - $102,909	2,405 Added 11.59%	23,149 $975,000
Q2 2021 Aug 13, 2021	SELL	$40.01 - $45.43 $85,381 - $96,947	-2,134 Reduced 9.33%	20,744 $837,000
Q1 2021 May 12, 2021	BUY	$36.46 - $47.19 $102,015 - $132,037	2,798 Added 13.93%	22,878 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$28.14 - $37.58 $56,280 - $75,160	2,000 Added 11.06%	20,080 $744,000
Q3 2020 Nov 12, 2020	SELL	$28.05 - $34.29 $149,983 - $183,348	-5,347 Reduced 22.82%	18,080 $511,000
Q2 2020 Jul 31, 2020	SELL	$28.15 - $36.58 $40,423 - $52,528	-1,436 Reduced 5.78%	23,427 $767,000
Q1 2020 May 01, 2020	SELL	$29.19 - $46.59 $229,053 - $365,591	-7,847 Reduced 23.99%	24,863 $791,000
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $316,328 - $360,697	7,663 Added 30.59%	32,710 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $293,143 - $337,349	7,688 Added 44.29%	25,047 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $152,263 - $167,031	3,846 Added 28.46%	17,359 $735,000
Q1 2019 May 14, 2019	SELL	$38.26 - $43.43 $266,366 - $302,359	-6,962 Reduced 34.0%	13,513 $555,000
Q4 2018 Feb 14, 2019	BUY	$37.42 - $46.43 $82,473 - $102,331	2,204 Added 12.06%	20,475 $811,000
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $43,963 - $50,553	962 Added 5.56%	18,271 $847,000
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $90,671 - $106,935	2,033 Added 13.31%	17,309 $865,000
Q1 2018 May 15, 2018	SELL	$43.5 - $50.2 $164,952 - $190,358	-3,792 Reduced 19.89%	15,276 $691,000
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $7,114 - $8,005	-155 Reduced 0.81%	19,068 $898,000
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $68,728 - $79,080	1,697 Added 9.68%	19,223 $893,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,458 Reduced 7.68%	17,526 $767,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,984	18,984 $868,000

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 $974M
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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