Geode Capital Management, LLC Community Trust Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 423,446 shares of CTBI stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
423,446
Previous 413,312 2.45%
Holding current value
$23 Million
Previous $21.9 Million 8.32%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$53.0 - $58.84 $537,102 - $596,284
10,134 Added 2.45%
423,446 $23.7 Million
Q2 2025

Aug 08, 2025
BUY
$45.64 - $53.22 $821,291 - $957,693
17,995 Added 4.55%
413,312 $21.9 Million
Q1 2025

May 13, 2025
BUY
$49.72 - $56.88 $1.03 Million - $1.18 Million
20,773 Added 5.55%
395,317 $19.9 Million
Q4 2024

Feb 12, 2025
BUY
$47.28 - $60.9 $65,530 - $84,407
1,386 Added 0.37%
374,544 $19.9 Million
Q3 2024

Nov 12, 2024
BUY
$41.71 - $52.15 $260,186 - $325,311
6,238 Added 1.7%
373,158 $18.5 Million
Q2 2024

Aug 09, 2024
BUY
$39.49 - $44.3 $644,200 - $722,665
16,313 Added 4.65%
366,920 $16 Million
Q1 2024

May 13, 2024
BUY
$38.63 - $43.98 $487,008 - $554,455
12,607 Added 3.73%
350,607 $15 Million
Q4 2023

Feb 13, 2024
BUY
$34.24 - $44.94 $510,860 - $670,504
14,920 Added 4.62%
338,000 $14.8 Million
Q3 2023

Nov 13, 2023
BUY
$33.85 - $39.71 $330,782 - $388,046
9,772 Added 3.12%
323,080 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$33.25 - $39.85 $335,160 - $401,688
10,080 Added 3.32%
313,308 $11.1 Million
Q1 2023

May 15, 2023
BUY
$37.67 - $46.98 $417,496 - $520,679
11,083 Added 3.79%
303,228 $11.5 Million
Q4 2022

Feb 13, 2023
BUY
$41.19 - $47.95 $250,270 - $291,344
6,076 Added 2.12%
292,145 $13.4 Million
Q3 2022

Nov 14, 2022
BUY
$40.03 - $45.32 $80,460 - $91,093
2,010 Added 0.71%
286,069 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$39.49 - $42.17 $419,186 - $447,634
10,615 Added 3.88%
284,059 $11.5 Million
Q1 2022

May 13, 2022
SELL
$41.07 - $45.95 $62,672 - $70,119
-1,526 Reduced 0.55%
273,444 $11.3 Million
Q4 2021

Feb 11, 2022
BUY
$41.87 - $45.85 $56,691 - $62,080
1,354 Added 0.49%
274,970 $12 Million
Q3 2021

Nov 12, 2021
SELL
$38.97 - $42.79 $74,939 - $82,285
-1,923 Reduced 0.7%
273,616 $11.5 Million
Q2 2021

Aug 13, 2021
SELL
$40.01 - $45.43 $94,783 - $107,623
-2,369 Reduced 0.85%
275,539 $11.1 Million
Q1 2021

May 12, 2021
BUY
$36.46 - $47.19 $793,989 - $1.03 Million
21,777 Added 8.5%
277,908 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
$28.14 - $37.58 $1.38 Million - $1.85 Million
49,207 Added 23.78%
256,131 $9.49 Million
Q3 2020

Nov 13, 2020
SELL
$28.05 - $34.29 $1.59 Million - $1.94 Million
-56,565 Reduced 21.47%
206,924 $5.85 Million
Q2 2020

Aug 13, 2020
BUY
$28.15 - $36.58 $99,763 - $129,639
3,544 Added 1.36%
263,489 $8.63 Million
Q1 2020

May 14, 2020
BUY
$29.19 - $46.59 $264,753 - $422,571
9,070 Added 3.62%
259,945 $8.26 Million
Q4 2019

Feb 13, 2020
BUY
$41.28 - $47.07 $497,217 - $566,958
12,045 Added 5.04%
250,875 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$38.13 - $43.88 $83,352 - $95,921
2,186 Added 0.92%
238,830 $10.2 Million
Q2 2019

Aug 14, 2019
BUY
$39.59 - $43.43 $593,850 - $651,450
15,000 Added 6.77%
236,644 $10 Million
Q1 2019

May 14, 2019
BUY
$38.26 - $43.43 $526,801 - $597,987
13,769 Added 6.62%
221,644 $9.1 Million
Q4 2018

Feb 13, 2019
BUY
$37.42 - $46.43 $391,076 - $485,239
10,451 Added 5.29%
207,875 $8.23 Million
Q3 2018

Nov 13, 2018
BUY
$45.7 - $52.55 $327,212 - $376,258
7,160 Added 3.76%
197,424 $9.15 Million
Q2 2018

Aug 14, 2018
BUY
$44.6 - $52.6 $643,355 - $758,755
14,425 Added 8.2%
190,264 $9.5 Million
Q1 2018

May 15, 2018
BUY
$43.5 - $50.2 $80,692 - $93,121
1,855 Added 1.07%
175,839 $7.95 Million
Q4 2017

Feb 13, 2018
SELL
$45.9 - $51.65 $306,657 - $345,073
-6,681 Reduced 3.7%
173,984 $8.19 Million
Q3 2017

Nov 14, 2017
BUY
$40.5 - $46.6 $65,043 - $74,839
1,606 Added 0.9%
180,665 $8.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
179,059
179,059 $7.83 Million

Others Institutions Holding CTBI

# of Institutions
181
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About COMMUNITY TRUST BANCORP INC

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $972M
  • 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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