Ken Griffin Community Trust Bancorp Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of CTBI stock, worth $23,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 2,000 80.0%

Holding current value

$23,780

Previous $85,000 80.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.49 - $44.3 $65,829 - $73,848	-1,667 Reduced 52.6%	1,502 $65,000
Q1 2024 May 15, 2024	BUY	$38.63 - $43.98 $122,418 - $139,372	3,169 New	3,169 $135,000
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $177,306 - $208,000	5,238 Added 157.25%	8,569 $293,000
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $110,755 - $132,740	3,331 New	3,331 $118,000
Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $58,119 - $67,657	-1,411 Reduced 7.38%	17,713 $813,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $71,413 - $80,850	-1,784 Reduced 8.53%	19,124 $776,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $216,918 - $231,639	-5,493 Reduced 20.81%	20,908 $846,000
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $289,954 - $324,407	7,060 Added 36.5%	26,401 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $177,612 - $194,495	-4,242 Reduced 17.99%	19,341 $843,000
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $562,921 - $618,101	-14,445 Reduced 37.99%	23,583 $993,000
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $103,625 - $117,663	-2,590 Reduced 6.38%	38,028 $1.54 Million
Q1 2021 May 17, 2021	BUY	$36.46 - $47.19 $480,761 - $622,247	13,186 Added 48.07%	40,618 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $222,249 - $296,806	7,898 Added 40.43%	27,432 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $547,928 - $669,820	19,534 New	19,534 $552,000
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $496,734 - $645,490	-17,646 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.19 - $46.59 $515,086 - $822,127	17,646 New	17,646 $561,000
Q4 2019 Feb 14, 2020	SELL	$41.28 - $47.07 $218,453 - $249,094	-5,292 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $245,328 - $282,323	-6,434 Reduced 54.87%	5,292 $225,000
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $816,167 - $1.01 Million	-21,811 Reduced 65.04%	11,726 $464,000
Q3 2018 Nov 13, 2018	SELL	$45.7 - $52.55 $549,314 - $631,651	-12,020 Reduced 26.38%	33,537 $0
Q2 2018 Aug 10, 2018	BUY	$44.6 - $52.6 $378,520 - $446,416	8,487 Added 22.89%	45,557 $0
Q1 2018 May 11, 2018	BUY	$43.5 - $50.2 $463,971 - $535,433	10,666 Added 40.4%	37,070 $1.68 Million
Q4 2017 Feb 09, 2018	SELL	$45.9 - $51.65 $8,032 - $9,038	-175 Reduced 0.66%	26,404 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	$40.5 - $46.6 $1.08 Million - $1.24 Million	26,579	26,579 $1.24 Million

Others Institutions Holding CTBI

# of Institutions

160

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 $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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