Assenagon Asset Management S.A. Community Trust Bancorp Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,608 shares of CTBI stock, worth $803,416. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,608
Previous 22,769
40.23%
Holding current value
$803,416
Previous $994,000
32.09%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding CTBI
# of Institutions
167Shares Held
10.9MCall Options Held
11.7KPut Options Held
200-
Community Trust & Investment CO1.92MShares$113 Million6.16% of portfolio
-
Black Rock Inc. New York, NY1.49MShares$87.7 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.19MShares$70.1 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA889KShares$52.5 Million0.0% of portfolio
-
State Street Corp Boston, MA480KShares$28.4 Million0.0% of portfolio
About COMMUNITY TRUST BANCORP INC
- Ticker CTBI
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 17,901,400
- Market Cap $1.06B
- 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...