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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.71 - $52.15 $382,105 - $477,746	-9,161 Reduced 40.23%	13,608 $675,000
Q2 2024 Jul 18, 2024	SELL	$39.49 - $44.3 $735,935 - $825,574	-18,636 Reduced 45.01%	22,769 $994,000
Q1 2024 Apr 24, 2024	SELL	$38.63 - $43.98 $944,078 - $1.07 Million	-24,439 Reduced 37.12%	41,405 $1.77 Million
Q4 2023 Jan 17, 2024	BUY	$34.24 - $44.94 $1.22 Million - $1.61 Million	35,765 Added 118.9%	65,844 $2.89 Million
Q3 2023 Nov 06, 2023	BUY	$33.85 - $39.71 $1.02 Million - $1.19 Million	30,079 New	30,079 $1.03 Million
Q4 2022 Jan 12, 2023	BUY	$41.19 - $47.95 $1.72 Million - $2 Million	41,799 New	41,799 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$39.49 - $42.17 $596,417 - $636,893	15,103 Added 29.03%	67,136 $2.72 Million
Q1 2022 Apr 25, 2022	BUY	$41.07 - $45.95 $249,910 - $279,605	6,085 Added 13.24%	52,033 $2.14 Million
Q4 2021 Feb 01, 2022	BUY	$41.87 - $45.85 $1.92 Million - $2.11 Million	45,948 New	45,948 $2 Million
Q3 2021 Oct 19, 2021	SELL	$38.97 - $42.79 $1.08 Million - $1.19 Million	-27,819 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$40.01 - $45.43 $1.11 Million - $1.26 Million	27,819 New	27,819 $1.12 Million
Q1 2021 Apr 26, 2021	SELL	$36.46 - $47.19 $1.76 Million - $2.28 Million	-48,229 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$28.14 - $37.58 $831,452 - $1.11 Million	-29,547 Reduced 37.99%	48,229 $1.79 Million
Q3 2020 Oct 07, 2020	BUY	$28.05 - $34.29 $983,881 - $1.2 Million	35,076 Added 82.15%	77,776 $2.2 Million
Q2 2020 Jul 21, 2020	BUY	$28.15 - $36.58 $1.2 Million - $1.56 Million	42,700 New	42,700 $1.4 Million
Q1 2020 Apr 17, 2020	SELL	$29.19 - $46.59 $1.54 Million - $2.46 Million	-52,905 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$41.28 - $47.07 $1.27 Million - $1.45 Million	30,793 Added 139.26%	52,905 $2.47 Million
Q3 2019 Oct 16, 2019	SELL	$38.13 - $43.88 $48,806 - $56,166	-1,280 Reduced 5.47%	22,112 $942,000
Q2 2019 Aug 12, 2019	SELL	$39.59 - $43.43 $334,020 - $366,418	-8,437 Reduced 26.51%	23,392 $989,000
Q1 2019 Apr 26, 2019	BUY	$38.26 - $43.43 $1.22 Million - $1.38 Million	31,829 New	31,829 $1.31 Million
Q4 2018 Jan 23, 2019	SELL	$37.42 - $46.43 $1.69 Million - $2.1 Million	-45,292 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$45.7 - $52.55 $2.07 Million - $2.38 Million	45,292 New	45,292 $2.1 Million

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

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...

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Assenagon Asset Management S.A. Community Trust Bancorp Inc Transaction History