Community Trust & Investment CO Community Trust Bancorp Inc Transaction History

Community Trust & Investment CO

$1.39 Billion
Q1 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 2,017,232 shares of CTBI stock, worth $88.1 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

2,017,232

Previous 2,013,576 0.18%

Holding current value

$88.1 Million

Previous $88.3 Million 2.58%

% of portfolio

6.17%

Previous 6.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

135

Shares Held

10.4M

Call Options Held

6.9K

Put Options Held

16K

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 $782M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.

Account

Community Trust & Investment CO Community Trust Bancorp Inc Transaction History