Black Rock Inc. Community Trust Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,485,550 shares of CTBI stock, worth $80.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,485,550

Previous 1,489,774 0.28%

Holding current value

$80.8 Million

Previous $63.5 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.49 - $44.3 $166,805 - $187,123	-4,224 Reduced 0.28%	1,485,550 $64.9 Million
Q1 2024 May 10, 2024	SELL	$38.63 - $43.98 $2.39 Million - $2.72 Million	-61,932 Reduced 3.99%	1,489,774 $63.5 Million
Q4 2023 Feb 13, 2024	BUY	$34.24 - $44.94 $3.4 Million - $4.46 Million	99,281 Added 6.84%	1,551,706 $68.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.85 - $39.71 $282,613 - $331,538	-8,349 Reduced 0.57%	1,452,425 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.25 - $39.85 $743,669 - $891,285	22,366 Added 1.55%	1,460,774 $52 Million
Q1 2023 May 12, 2023	SELL	$37.67 - $46.98 $4.31 Million - $5.37 Million	-114,406 Reduced 7.37%	1,438,408 $54.6 Million
Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.95 $3.54 Million - $4.12 Million	85,987 Added 5.86%	1,552,814 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $200,350 - $226,826	5,005 Added 0.34%	1,466,827 $59.5 Million
Q2 2022 Aug 12, 2022	SELL	$39.49 - $42.17 $82,099 - $87,671	-2,079 Reduced 0.14%	1,461,822 $59.1 Million
Q1 2022 May 12, 2022	BUY	$41.07 - $45.95 $1.25 Million - $1.4 Million	30,385 Added 2.12%	1,463,901 $60.3 Million
Q4 2021 Feb 10, 2022	BUY	$41.87 - $45.85 $2.91 Million - $3.18 Million	69,464 Added 5.09%	1,433,516 $62.5 Million
Q3 2021 Nov 09, 2021	SELL	$38.97 - $42.79 $3.35 Million - $3.68 Million	-85,940 Reduced 5.93%	1,364,052 $57.4 Million
Q2 2021 Aug 11, 2021	BUY	$40.01 - $45.43 $58 Million - $65.9 Million	1,449,992 New	1,449,992 $58.6 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 $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...

More about CTBI

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