Bhz Capital Management, LP Community Trust Bancorp Inc Transaction History

Bhz Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.63 - $43.98 $490,832 - $558,809	-12,706 Reduced 49.61%	12,905 $550,000
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $3,424 - $4,494	100 Added 0.39%	25,611 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $345,879 - $405,756	10,218 Added 66.81%	25,511 $874,000
Q2 2023 Aug 11, 2023	BUY	$33.25 - $39.85 $508,492 - $609,426	15,293 New	15,293 $543,000
Q4 2019 Feb 14, 2020	SELL	$41.28 - $47.07 $306,132 - $349,071	-7,416 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$38.26 - $43.43 $15,304 - $17,372	-400 Reduced 5.12%	7,416 $305,000
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $19,533 - $24,236	-522 Reduced 6.26%	7,816 $310,000
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $178,043 - $209,979	-3,992 Reduced 32.38%	8,338 $416,000
Q4 2017 Feb 13, 2018	SELL	$45.9 - $51.65 $41,906 - $47,156	-913 Reduced 6.89%	12,330 $581,000
Q3 2017 Nov 06, 2017	BUY	$40.5 - $46.6 $536,341 - $617,123	13,243	13,243 $616,000

167

10.9M

11.7K

200

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $974M
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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