Raymond James & Associates Community Trust Bancorp Inc Transaction History

Raymond James & Associates

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$28.05 - $34.29 $1.94 Million - $2.37 Million	-69,053 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$28.15 - $36.58 $16,158 - $20,996	574 Added 0.84%	69,053 $2.26 Million
Q1 2020 Apr 21, 2020	BUY	$29.19 - $46.59 $192,245 - $306,841	6,586 Added 10.64%	68,479 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$41.28 - $47.07 $24,355 - $27,771	-590 Reduced 0.94%	61,893 $2.89 Million
Q3 2019 Nov 07, 2019	SELL	$38.13 - $43.88 $118,622 - $136,510	-3,111 Reduced 4.74%	62,483 $2.66 Million
Q2 2019 Aug 06, 2019	BUY	$39.59 - $43.43 $55,346 - $60,715	1,398 Added 2.18%	65,594 $2.77 Million
Q1 2019 May 06, 2019	BUY	$38.26 - $43.43 $262,846 - $298,364	6,870 Added 11.98%	64,196 $2.64 Million
Q4 2018 Feb 11, 2019	SELL	$37.42 - $46.43 $160,269 - $198,859	-4,283 Reduced 6.95%	57,326 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $9,048 - $10,404	198 Added 0.32%	61,609 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $279,017 - $329,065	6,256 Added 11.34%	61,411 $3.07 Million
Q1 2018 May 14, 2018	BUY	$43.5 - $50.2 $9,091 - $10,491	209 Added 0.38%	55,155 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$45.9 - $51.65 $173,547 - $195,288	3,781 Added 7.39%	54,946 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$40.5 - $46.6 $2.07 Million - $2.38 Million	51,165	51,165 $2.38 Million

167

10.9M

11.7K

200

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...

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

Stay updated on Raymond James & Associates with notifications on news.