A detailed history of Cornercap Investment Counsel Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,829 shares of CTBI stock, worth $315,465. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,829
Previous 12,429 53.1%
Holding current value
$315,465
Previous $542,000 46.68%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$41.71 - $52.15 $275,286 - $344,190
-6,600 Reduced 53.1%
5,829 $289,000
Q2 2024

Aug 08, 2024

SELL
$39.49 - $44.3 $4,501 - $5,050
-114 Reduced 0.91%
12,429 $542,000
Q1 2024

May 10, 2024

BUY
$38.63 - $43.98 $484,536 - $551,641
12,543 New
12,543 $534,000
Q2 2022

Aug 15, 2022

SELL
$39.49 - $42.17 $85,258 - $91,045
-2,159 Reduced 14.97%
12,261 $496,000
Q1 2022

May 10, 2022

BUY
$41.07 - $45.95 $1,232 - $1,378
30 Added 0.21%
14,420 $594,000
Q4 2021

Feb 14, 2022

BUY
$41.87 - $45.85 $2,595 - $2,842
62 Added 0.43%
14,390 $628,000
Q2 2021

Aug 16, 2021

BUY
$40.01 - $45.43 $5,641 - $6,405
141 Added 0.99%
14,328 $579,000
Q1 2021

May 13, 2021

BUY
$36.46 - $47.19 $517,258 - $669,484
14,187 New
14,187 $625,000

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 $969M
  • 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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