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
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CTBI
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