Hsbc Holdings PLC Community Trust Bancorp Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,528 shares of CTBI stock, worth $410,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,528
Previous 6,159 22.23%
Holding current value
$410,802
Previous $268,000 39.18%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.71 - $52.15 $57,100 - $71,393
1,369 Added 22.23%
7,528 $373,000
Q2 2024

Aug 12, 2024
BUY
$39.49 - $44.3 $243,218 - $272,843
6,159 New
6,159 $268,000
Q4 2023

Feb 12, 2024
SELL
$34.24 - $44.94 $122,716 - $161,064
-3,584 Reduced 42.71%
4,807 $210,000
Q3 2023

Nov 13, 2023
BUY
$33.85 - $39.71 $284,035 - $333,206
8,391 New
8,391 $287,000
Q1 2023

May 15, 2023
SELL
$37.67 - $46.98 $126,985 - $158,369
-3,371 Reduced 29.85%
7,921 $300,000
Q4 2022

Feb 14, 2023
SELL
$41.19 - $47.95 $94,695 - $110,237
-2,299 Reduced 16.92%
11,292 $518,000
Q3 2022

Nov 14, 2022
SELL
$40.03 - $45.32 $1,000 - $1,133
-25 Reduced 0.18%
13,591 $561,000
Q2 2022

Aug 11, 2022
BUY
$39.49 - $42.17 $34,553 - $36,898
875 Added 6.87%
13,616 $554,000
Q1 2022

May 16, 2022
BUY
$41.07 - $45.95 $369 - $413
9 Added 0.07%
12,741 $526,000
Q4 2021

Feb 11, 2022
BUY
$41.87 - $45.85 $223,627 - $244,884
5,341 Added 72.26%
12,732 $555,000
Q3 2021

Nov 12, 2021
SELL
$38.97 - $42.79 $8,573 - $9,413
-220 Reduced 2.89%
7,391 $313,000
Q2 2021

Aug 13, 2021
SELL
$40.01 - $45.43 $267,266 - $303,472
-6,680 Reduced 46.74%
7,611 $307,000
Q1 2021

May 14, 2021
SELL
$36.46 - $47.19 $215,004 - $278,279
-5,897 Reduced 29.21%
14,291 $629,000
Q4 2020

Feb 12, 2021
BUY
$28.14 - $37.58 $174,439 - $232,958
6,199 Added 44.31%
20,188 $747,000
Q3 2020

Nov 12, 2020
SELL
$28.05 - $34.29 $20,785 - $25,408
-741 Reduced 5.03%
13,989 $399,000
Q2 2020

Aug 14, 2020
BUY
$28.15 - $36.58 $414,649 - $538,823
14,730 New
14,730 $483,000
Q1 2020

May 15, 2020
SELL
$29.19 - $46.59 $175,490 - $280,099
-6,012 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$41.28 - $47.07 $213,706 - $243,681
-5,177 Reduced 46.27%
6,012 $280,000
Q3 2019

Nov 14, 2019
BUY
$38.13 - $43.88 $426,636 - $490,973
11,189 New
11,189 $476,000

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

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $977M
  • 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...
More about CTBI
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