A detailed history of Dimensional Fund Advisors LP transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,187,057 shares of CTBI stock, worth $70.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,187,057
Previous 1,171,419 1.33%
Holding current value
$70.8 Million
Previous $51.1 Million 15.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$41.71 - $52.15 $652,260 - $815,521
15,638 Added 1.33%
1,187,057 $58.9 Million
Q2 2024

Aug 09, 2024

BUY
$39.49 - $44.3 $501,799 - $562,920
12,707 Added 1.1%
1,171,419 $51.1 Million
Q1 2024

May 10, 2024

SELL
$38.63 - $43.98 $1,854 - $2,111
-48 Reduced -0.0%
1,158,712 $49.4 Million
Q4 2023

Feb 07, 2024

BUY
$34.24 - $44.94 $325,519 - $427,244
9,507 Added 0.83%
1,158,760 $50.8 Million
Q3 2023

Nov 09, 2023

BUY
$33.85 - $39.71 $371,165 - $435,420
10,965 Added 0.96%
1,149,253 $39.4 Million
Q2 2023

Aug 09, 2023

SELL
$33.25 - $39.85 $326,914 - $391,805
-9,832 Reduced 0.86%
1,138,288 $40.5 Million
Q1 2023

May 12, 2023

BUY
$37.67 - $46.98 $286,593 - $357,423
7,608 Added 0.67%
1,148,120 $43.6 Million
Q4 2022

Feb 09, 2023

BUY
$41.19 - $47.95 $696,687 - $811,026
16,914 Added 1.51%
1,140,512 $52.4 Million
Q3 2022

Nov 10, 2022

BUY
$40.03 - $45.32 $651,208 - $737,265
16,268 Added 1.47%
1,123,598 $45.6 Million
Q2 2022

Aug 12, 2022

BUY
$39.49 - $42.17 $1.43 Million - $1.53 Million
36,245 Added 3.38%
1,107,330 $44.8 Million
Q1 2022

May 13, 2022

BUY
$41.07 - $45.95 $652,848 - $730,421
15,896 Added 1.51%
1,071,085 $44.1 Million
Q4 2021

Feb 09, 2022

SELL
$41.87 - $45.85 $677,540 - $741,944
-16,182 Reduced 1.51%
1,055,189 $46 Million
Q3 2021

Nov 12, 2021

SELL
$38.97 - $42.79 $386,972 - $424,904
-9,930 Reduced 0.92%
1,071,371 $45.1 Million
Q2 2021

Aug 12, 2021

SELL
$40.01 - $45.43 $132,553 - $150,509
-3,313 Reduced 0.31%
1,081,301 $43.7 Million
Q1 2021

May 14, 2021

SELL
$36.46 - $47.19 $1.21 Million - $1.57 Million
-33,194 Reduced 2.97%
1,084,614 $47.9 Million
Q4 2020

Feb 25, 2021

BUY
$28.14 - $37.58 $31.5 Million - $42 Million
1,117,808 New
1,117,808 $41.4 Million

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 $1.07B
  • 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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