Acadian Asset Management LLC Community Trust Bancorp Inc Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$39.49 - $42.17 $171,584 - $183,228	-4,345 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.07 - $45.95 $178,449 - $199,652	4,345 New	4,345 $179,000
Q4 2021 Feb 10, 2022	SELL	$41.87 - $45.85 $128,582 - $140,805	-3,071 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.97 - $42.79 $774,918 - $850,879	-19,885 Reduced 86.62%	3,071 $128,000
Q2 2021 Aug 11, 2021	BUY	$40.01 - $45.43 $206,851 - $234,873	5,170 Added 29.07%	22,956 $927,000

Q1 2021 May 11, 2021	SELL	$36.46 - $47.19 $115,906 - $150,017	-3,179 Reduced 15.16%	17,786 $783,000
Q4 2020 Feb 11, 2021	BUY	$28.14 - $37.58 $1,857 - $2,480	66 Added 0.32%	20,965 $777,000
Q3 2020 Nov 09, 2020	SELL	$28.05 - $34.29 $229,364 - $280,389	-8,177 Reduced 28.12%	20,899 $592,000
Q1 2020 May 11, 2020	BUY	$29.19 - $46.59 $95,538 - $152,489	3,273 Added 12.68%	29,076 $923,000
Q4 2019 Feb 06, 2020	BUY	$41.28 - $47.07 $225,677 - $257,331	5,467 Added 26.88%	25,803 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$38.13 - $43.88 $223,403 - $257,092	5,859 Added 40.47%	20,336 $866,000
Q2 2019 Aug 08, 2019	BUY	$39.59 - $43.43 $198,860 - $218,148	5,023 Added 53.13%	14,477 $612,000
Q1 2019 May 09, 2019	BUY	$38.26 - $43.43 $276,619 - $313,998	7,230 Added 325.09%	9,454 $388,000
Q4 2018 Feb 07, 2019	BUY	$37.42 - $46.43 $83,222 - $103,260	2,224 New	2,224 $88,000

135

10.4M

6.9K

16K

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $782M
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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