A detailed history of Ubs Asset Management Americas Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 11,525 shares of CTBI stock, worth $620,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,525
Previous 13,978 17.55%
Holding current value
$620,390
Previous $610,000 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$41.71 - $52.15 $102,314 - $127,923
-2,453 Reduced 17.55%
11,525 $572,000
Q2 2024

Aug 13, 2024

BUY
$39.49 - $44.3 $551,991 - $619,225
13,978 New
13,978 $610,000
Q4 2022

Feb 14, 2023

SELL
$41.19 - $47.95 $207,391 - $241,428
-5,035 Reduced 40.82%
7,300 $335,000
Q2 2022

Aug 12, 2022

SELL
$39.49 - $42.17 $43,083 - $46,007
-1,091 Reduced 8.13%
12,335 $498,000
Q2 2021

Aug 16, 2021

BUY
$40.01 - $45.43 $46,811 - $53,153
1,170 Added 9.55%
13,426 $542,000
Q1 2021

May 14, 2021

BUY
$36.46 - $47.19 $180,695 - $233,873
4,956 Added 67.89%
12,256 $539,000
Q1 2020

May 15, 2020

SELL
$29.19 - $46.59 $181,386 - $289,510
-6,214 Reduced 45.98%
7,300 $232,000
Q4 2019

Feb 14, 2020

BUY
$41.28 - $47.07 $2,270 - $2,588
55 Added 0.41%
13,514 $630,000
Q3 2019

Nov 14, 2019

BUY
$38.13 - $43.88 $219,590 - $252,704
5,759 Added 74.79%
13,459 $573,000
Q2 2018

Aug 14, 2018

BUY
$44.6 - $52.6 $343,420 - $405,020
7,700 New
7,700 $0

Others Institutions Holding CTBI

About COMMUNITY TRUST BANCORP INC


  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $964M
  • 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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