Geode Capital Management, LLC Community Trust Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 373,158 shares of CTBI stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,158

Previous 366,920 1.7%

Holding current value

$22.2 Million

Previous $16 Million 15.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

10.8M

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 $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Community Trust Bancorp Inc Transaction History