Charles Schwab Investment Management Inc Community Trust Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 123,458 shares of CTBI stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,458

Previous 121,788 1.37%

Holding current value

$5.95 Million

Previous $5.19 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.49 - $44.3 $65,948 - $73,981	1,670 Added 1.37%	123,458 $5.39 Million
Q1 2024 May 08, 2024	BUY	$38.63 - $43.98 $60,610 - $69,004	1,569 Added 1.31%	121,788 $5.19 Million
Q4 2023 Feb 06, 2024	BUY	$34.24 - $44.94 $71,561 - $93,924	2,090 Added 1.77%	120,219 $5.27 Million
Q3 2023 Nov 08, 2023	BUY	$33.85 - $39.71 $109,200 - $128,104	3,226 Added 2.81%	118,129 $4.05 Million
Q2 2023 Aug 09, 2023	BUY	$33.25 - $39.85 $21,645 - $25,942	651 Added 0.57%	114,903 $4.09 Million
Q1 2023 May 11, 2023	SELL	$37.67 - $46.98 $151,245 - $188,624	-4,015 Reduced 3.39%	114,252 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.95 $42,425 - $49,388	1,030 Added 0.88%	118,267 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $245,383 - $277,811	-6,130 Reduced 4.97%	117,237 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $279,826 - $298,816	-7,086 Reduced 5.43%	123,367 $4.99 Million
Q1 2022 May 13, 2022	BUY	$41.07 - $45.95 $124,277 - $139,044	3,026 Added 2.37%	130,453 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$41.87 - $45.85 $555,405 - $608,200	13,265 Added 11.62%	127,427 $5.56 Million
Q3 2021 Nov 16, 2021	BUY	$38.97 - $42.79 $309,265 - $339,581	7,936 Added 7.47%	114,162 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $76,419 - $86,771	-1,910 Reduced 1.77%	106,226 $4.29 Million
Q1 2021 May 17, 2021	BUY	$36.46 - $47.19 $249,422 - $322,826	6,841 Added 6.75%	108,136 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $8,385 - $11,198	298 Added 0.3%	101,295 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$28.05 - $34.29 $178,874 - $218,667	-6,377 Reduced 5.94%	100,997 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$28.15 - $36.58 $156,542 - $203,421	5,561 Added 5.46%	107,374 $3.52 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $46.59 $70,435 - $112,421	2,413 Added 2.43%	101,813 $3.24 Million
Q4 2019 Feb 07, 2020	BUY	$41.28 - $47.07 $71,373 - $81,384	1,729 Added 1.77%	99,400 $4.64 Million
Q3 2019 Nov 08, 2019	BUY	$38.13 - $43.88 $119,995 - $138,090	3,147 Added 3.33%	97,671 $4.16 Million
Q2 2019 Aug 09, 2019	BUY	$39.59 - $43.43 $64,888 - $71,181	1,639 Added 1.76%	94,524 $4 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.43 $68,064 - $77,261	1,779 Added 1.95%	92,885 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$37.42 - $46.43 $2,843 - $3,528	76 Added 0.08%	91,106 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $52.55 $2,879 - $3,310	63 Added 0.07%	91,030 $4.22 Million
Q2 2018 Aug 08, 2018	BUY	$44.6 - $52.6 $78,585 - $92,681	1,762 Added 1.98%	90,967 $4.54 Million
Q1 2018 May 07, 2018	BUY	$43.5 - $50.2 $135,241 - $156,071	3,109 Added 3.61%	89,205 $4.03 Million
Q4 2017 Jan 17, 2018	SELL	$45.9 - $51.65 $36,398 - $40,958	-793 Reduced 0.91%	86,096 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$40.5 - $46.6 $3.52 Million - $4.05 Million	86,889	86,889 $4.04 Million

Others Institutions Holding CTBI

# of Institutions

147

Shares Held

10.7M

Call Options Held

5.2K

Put Options Held

9.1K

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 $863M
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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Charles Schwab Investment Management Inc Community Trust Bancorp Inc Transaction History