Wells Fargo & Company Community Trust Bancorp Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Wells Fargo & Company holds 5,494 shares of CTBI stock, worth $238,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,494

Previous 4,799 14.48%

Holding current value

$238,989

Previous $210,000 11.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.63 - $43.98 $26,847 - $30,566	695 Added 14.48%	5,494 $234,000
Q4 2023 Feb 09, 2024	BUY	$34.24 - $44.94 $32,356 - $42,468	945 Added 24.52%	4,799 $210,000
Q3 2023 Nov 13, 2023	SELL	$33.85 - $39.71 $71,998 - $84,463	-2,127 Reduced 35.56%	3,854 $132,000
Q2 2023 Aug 15, 2023	BUY	$33.25 - $39.85 $77,638 - $93,049	2,335 Added 64.04%	5,981 $212,000
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $120,242 - $149,960	3,192 Added 703.08%	3,646 $138,000

Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.95 $41,066 - $47,806	-997 Reduced 68.71%	454 $20,000
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $280 - $317	7 Added 0.48%	1,451 $58,000
Q2 2022 Aug 12, 2022	SELL	$39.49 - $42.17 $410,735 - $438,610	-10,401 Reduced 87.81%	1,444 $58,000
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $192,371 - $215,229	-4,684 Reduced 28.34%	11,845 $488,000
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $51,290 - $56,166	1,225 Added 8.0%	16,529 $721,000
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $18,471 - $20,282	474 Added 3.2%	15,304 $645,000
Q2 2021 Aug 16, 2021	BUY	$40.01 - $45.43 $295,993 - $336,091	7,398 Added 99.54%	14,830 $598,000
Q1 2021 May 13, 2021	SELL	$36.46 - $47.19 $1.19 Million - $1.54 Million	-32,704 Reduced 81.48%	7,432 $326,000
Q4 2020 Feb 09, 2021	SELL	$28.14 - $37.58 $62,639 - $83,653	-2,226 Reduced 5.25%	40,136 $1.49 Million
Q3 2020 Nov 05, 2020	SELL	$28.05 - $34.29 $82,999 - $101,464	-2,959 Reduced 6.53%	42,362 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.15 - $36.58 $166,450 - $216,297	5,913 Added 15.0%	45,321 $1.49 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $46.59 $1.15 Million - $1.84 Million	39,408 New	39,408 $1.25 Million

Others Institutions Holding CTBI

# of Institutions

136

Shares Held

10.4M

Call Options Held

6.9K

Put Options Held

16K

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 $779M
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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Wells Fargo & Company Community Trust Bancorp Inc Transaction History