A detailed history of Campbell & CO Investment Adviser LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,490 shares of CTBI stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,490
Previous 16,271 38.22%
Holding current value
$1.31 Million
Previous $710,000 57.18%
% of portfolio
0.09%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.71 - $52.15 $259,394 - $324,320
6,219 Added 38.22%
22,490 $1.12 Million
Q2 2024

Aug 13, 2024

BUY
$39.49 - $44.3 $176,875 - $198,419
4,479 Added 37.98%
16,271 $710,000
Q1 2024

May 10, 2024

BUY
$38.63 - $43.98 $83,247 - $94,776
2,155 Added 22.36%
11,792 $502,000
Q4 2023

Feb 13, 2024

BUY
$34.24 - $44.94 $329,970 - $433,086
9,637 New
9,637 $422,000
Q4 2022

Feb 14, 2023

SELL
$41.19 - $47.95 $86,293 - $100,455
-2,095 Reduced 16.95%
10,267 $471,000
Q3 2022

Nov 14, 2022

BUY
$40.03 - $45.32 $280,250 - $317,285
7,001 Added 130.59%
12,362 $501,000
Q2 2022

Aug 09, 2022

BUY
$39.49 - $42.17 $9,951 - $10,626
252 Added 4.93%
5,361 $217,000
Q1 2022

May 09, 2022

BUY
$41.07 - $45.95 $209,826 - $234,758
5,109 New
5,109 $210,000
Q4 2019

Jan 23, 2020

SELL
$41.28 - $47.07 $200,249 - $228,336
-4,851 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$38.13 - $43.88 $184,968 - $212,861
4,851 New
4,851 $207,000

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 $1.04B
  • 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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