Credit Suisse Ag Community Trust Bancorp Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Credit Suisse Ag holds 14,534 shares of CTBI stock, worth $749,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,534

Previous 14,165 2.61%

Holding current value

$749,082

Previous $621,000 0.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.63 - $43.98 $14,254 - $16,228	369 Added 2.61%	14,534 $619,000
Q4 2023 Feb 08, 2024	SELL	$34.24 - $44.94 $50,675 - $66,511	-1,480 Reduced 9.46%	14,165 $621,000
Q3 2023 Nov 13, 2023	SELL	$33.85 - $39.71 $27,621 - $32,403	-816 Reduced 4.96%	15,645 $535,000
Q2 2023 Aug 11, 2023	SELL	$33.25 - $39.85 $106,732 - $127,918	-3,210 Reduced 16.32%	16,461 $585,000
Q1 2023 May 10, 2023	BUY	$37.67 - $46.98 $20,266 - $25,275	538 Added 2.81%	19,671 $746,000
Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.95 $203,355 - $236,729	4,937 Added 34.78%	19,133 $878,000
Q3 2022 Nov 10, 2022	BUY	$40.03 - $45.32 $3,482 - $3,942	87 Added 0.62%	14,196 $576,000
Q2 2022 Aug 12, 2022	SELL	$39.49 - $42.17 $54,259 - $57,941	-1,374 Reduced 8.87%	14,109 $570,000
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $71,010 - $79,447	1,729 Added 12.57%	15,483 $638,000
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $4,270 - $4,676	-102 Reduced 0.74%	13,754 $599,000
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $93,138 - $102,268	2,390 Added 20.84%	13,856 $584,000
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $231,777 - $263,175	-5,793 Reduced 33.57%	11,466 $462,000
Q1 2021 May 14, 2021	SELL	$36.46 - $47.19 $226,708 - $293,427	-6,218 Reduced 26.49%	17,259 $759,000
Q4 2020 Feb 12, 2021	BUY	$28.14 - $37.58 $140,503 - $187,636	4,993 Added 27.01%	23,477 $870,000
Q3 2020 Nov 13, 2020	BUY	$28.05 - $34.29 $17,559 - $21,465	626 Added 3.51%	18,484 $522,000
Q2 2020 Aug 12, 2020	SELL	$28.15 - $36.58 $14,440 - $18,765	-513 Reduced 2.79%	17,858 $586,000
Q1 2020 May 13, 2020	BUY	$29.19 - $46.59 $18,827 - $30,050	645 Added 3.64%	18,371 $583,000
Q4 2019 Feb 12, 2020	BUY	$41.28 - $47.07 $68,813 - $78,465	1,667 Added 10.38%	17,726 $827,000
Q3 2019 Nov 12, 2019	BUY	$38.13 - $43.88 $25,966 - $29,882	681 Added 4.43%	16,059 $684,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $15,123 - $16,590	382 Added 2.55%	15,378 $650,000
Q1 2019 May 14, 2019	SELL	$38.26 - $43.43 $341,585 - $387,743	-8,928 Reduced 37.32%	14,996 $615,000
Q4 2018 Feb 13, 2019	BUY	$37.42 - $46.43 $90,481 - $112,267	2,418 Added 11.24%	23,924 $947,000
Q3 2018 Nov 13, 2018	SELL	$45.7 - $52.55 $501,146 - $576,263	-10,966 Reduced 33.77%	21,506 $996,000
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $212,340 - $250,428	-4,761 Reduced 12.79%	32,472 $1.62 Million
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $34,756 - $40,109	799 Added 2.19%	37,233 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $69,079 - $77,733	-1,505 Reduced 3.97%	36,434 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $421,645 - $485,152	10,411 Added 37.82%	37,939 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,528	27,528 $1.2 Million

Others Institutions Holding CTBI

# of Institutions

185

Shares Held

11.1M

Call Options Held

Put Options Held

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About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $923M
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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