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 350,607 shares of CTBI stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,607
Previous 338,000 3.73%
Holding current value
$15.3 Million
Previous $14.8 Million 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMMUNITY TRUST BANCORP INC


  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $782M
  • 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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