Dupont Capital Management Corp Community Trust Bancorp Inc Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$41.19 - $47.95 $19,194 - $22,344	-466 Reduced 9.7%	4,340 $0
Q3 2022 Oct 31, 2022	SELL	$40.03 - $45.32 $75,416 - $85,382	-1,884 Reduced 28.16%	4,806 $195,000
Q1 2022 Apr 27, 2022	SELL	$41.07 - $45.95 $24,313 - $27,202	-592 Reduced 8.13%	6,690 $276,000
Q4 2021 Jan 31, 2022	BUY	$41.87 - $45.85 $304,897 - $333,879	7,282 New	7,282 $318,000
Q1 2020 Apr 29, 2020	SELL	$29.19 - $46.59 $622,447 - $993,485	-21,324 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$38.13 - $43.88 $233,698 - $268,940	6,129 Added 40.34%	21,324 $908,000
Q2 2019 Jul 30, 2019	BUY	$39.59 - $43.43 $601,570 - $659,918	15,195 New	15,195 $643,000

167

10.9M

11.7K

200

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $974M
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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