Dimensional Fund Advisors LP Community Trust Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 $64.8 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

$64.8 Million

Previous $51.1 Million 15.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

167

Shares Held

10.9M

Call Options Held

11.7K

Put Options Held

200

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 $977M
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...

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Dimensional Fund Advisors LP Community Trust Bancorp Inc Transaction History