Community Trust & Investment CO Community Trust Bancorp Inc Transaction History

Community Trust & Investment CO

  • $1.59 Billion
  • Q4 2024

A detailed history of Community Trust & Investment CO transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 1,891,357 shares of CTBI stock, worth $100 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares
1,891,357
Previous 1,921,379 1.56%
Holding current value
$100 Million
Previous $95.4 Million 5.12%
% of portfolio
6.32%
Previous 6.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$47.28 - $60.9 $1.42 Million - $1.83 Million
-30,022 Reduced 1.56%
1,891,357 $100 Million
Q3 2024

Oct 22, 2024
SELL
$41.71 - $52.15 $3.41 Million - $4.27 Million
-81,845 Reduced 4.09%
1,921,379 $95.4 Million
Q2 2024

Jul 17, 2024
SELL
$39.49 - $44.3 $553,175 - $620,554
-14,008 Reduced 0.69%
2,003,224 $87.5 Million
Q1 2024

May 23, 2024
BUY
$38.63 - $43.98 $141,231 - $160,790
3,656 Added 0.18%
2,017,232 $86 Million
Q4 2023

Jan 11, 2024
SELL
$34.24 - $44.94 $1.26 Million - $1.65 Million
-36,745 Reduced 1.79%
2,013,576 $88.3 Million
Q3 2023

Oct 16, 2023
BUY
$33.85 - $39.71 $655,132 - $768,547
19,354 Added 0.95%
2,050,321 $70.2 Million
Q2 2023

Jul 12, 2023
BUY
$33.25 - $39.85 $685,315 - $821,348
20,611 Added 1.03%
2,030,967 $72.2 Million
Q1 2023

Apr 18, 2023
BUY
$37.67 - $46.98 $3.12 Million - $3.89 Million
82,705 Added 4.29%
2,010,356 $76.3 Million
Q4 2022

Jan 11, 2023
BUY
$41.19 - $47.95 $1.53 Million - $1.79 Million
37,241 Added 1.97%
1,927,651 $88.5 Million
Q3 2022

Oct 17, 2022
BUY
$40.03 - $45.32 $190,502 - $215,677
4,759 Added 0.25%
1,890,410 $76.7 Million
Q2 2022

Jul 12, 2022
BUY
$39.49 - $42.17 $5.76 Million - $6.15 Million
145,953 Added 8.39%
1,885,651 $76.3 Million
Q1 2022

Apr 25, 2022
SELL
$41.07 - $45.95 $573,953 - $642,151
-13,975 Reduced 0.8%
1,739,698 $71.7 Million
Q4 2021

Jan 21, 2022
SELL
$41.87 - $45.85 $1.33 Million - $1.46 Million
-31,814 Reduced 1.78%
1,753,673 $76.5 Million
Q3 2021

Oct 26, 2021
BUY
$38.97 - $42.79 $212,893 - $233,761
5,463 Added 0.31%
1,785,487 $75.2 Million
Q2 2021

Aug 13, 2021
SELL
$40.01 - $45.43 $924,871 - $1.05 Million
-23,116 Reduced 1.28%
1,780,024 $71.9 Million
Q1 2021

Apr 14, 2021
SELL
$36.46 - $47.19 $258,829 - $335,001
-7,099 Reduced 0.39%
1,803,140 $72.1 Million
Q4 2020

Jan 26, 2021
SELL
$28.14 - $37.58 $987,038 - $1.32 Million
-35,076 Reduced 1.9%
1,810,239 $67.1 Million
Q3 2020

Nov 04, 2020
BUY
$28.05 - $34.29 $34.8 Million - $42.5 Million
1,239,417 Added 204.56%
1,845,315 $52.1 Million
Q3 2020

Oct 21, 2020
SELL
$28.05 - $34.29 $34 Million - $41.5 Million
-1,210,572 Reduced 66.64%
605,898 $17.1 Million
Q2 2020

Jul 21, 2020
BUY
$28.15 - $36.58 $1.16 Million - $1.5 Million
41,085 Added 2.31%
1,816,470 $59.5 Million
Q1 2020

Apr 17, 2020
BUY
$29.19 - $46.59 $373,573 - $596,258
12,798 Added 0.73%
1,775,385 $56.4 Million
Q4 2019

Jan 10, 2020
SELL
$41.28 - $47.07 $312,778 - $356,649
-7,577 Reduced 0.43%
1,762,587 $82.2 Million
Q3 2019

Oct 11, 2019
BUY
$38.13 - $43.88 $672,536 - $773,955
17,638 Added 1.01%
1,770,164 $75.4 Million
Q2 2019

Jul 17, 2019
BUY
$39.59 - $43.43 $543,372 - $596,076
13,725 Added 0.79%
1,752,526 $74.1 Million
Q1 2019

Apr 12, 2019
SELL
$38.26 - $43.43 $1.68 Million - $1.91 Million
-43,957 Reduced 2.47%
1,738,801 $71.4 Million
Q4 2018

Jan 16, 2019
BUY
$37.42 - $46.43 $1.48 Million - $1.83 Million
39,444 Added 2.26%
1,782,758 $70.6 Million
Q3 2018

Nov 01, 2018
BUY
$45.7 - $52.55 $347,457 - $399,537
7,603 Added 0.44%
1,743,314 $80.8 Million
Q2 2018

Jul 26, 2018
SELL
$44.6 - $52.6 $3.97 Million - $4.68 Million
-88,991 Reduced 4.88%
1,735,711 $86.7 Million
Q1 2018

Apr 20, 2018
BUY
$43.5 - $50.2 $4.26 Million - $4.91 Million
97,901 Added 5.67%
1,824,702 $82.5 Million
Q4 2017

Jan 26, 2018
SELL
$45.9 - $51.65 $1.99 Million - $2.24 Million
-43,447 Reduced 2.45%
1,726,801 $81.3 Million
Q3 2017

Nov 03, 2017
BUY
$40.5 - $46.6 $71.7 Million - $82.5 Million
1,770,248
1,770,248 $82.3 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

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $951M
  • 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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