Gsa Capital Partners LLP Community Trust Bancorp Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 10,155 shares of CTBI stock, worth $602,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,155

Previous 22,081 54.01%

Holding current value

$602,902

Previous $964,000 47.72%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.71 - $52.15 $497,433 - $621,940	-11,926 Reduced 54.01%	10,155 $504,000
Q2 2024 Aug 15, 2024	BUY	$39.49 - $44.3 $594,995 - $667,468	15,067 Added 214.81%	22,081 $964,000
Q1 2024 May 03, 2024	SELL	$38.63 - $43.98 $880,686 - $1 Million	-22,798 Reduced 76.47%	7,014 $299,000
Q4 2023 Feb 16, 2024	SELL	$34.24 - $44.94 $239,303 - $314,085	-6,989 Reduced 18.99%	29,812 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$33.85 - $39.71 $631,065 - $740,313	18,643 Added 102.67%	36,801 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $12,169 - $14,585	-366 Reduced 1.98%	18,158 $645,000
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $697,799 - $870,257	18,524 New	18,524 $702,000
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $511,623 - $579,234	12,781 New	12,781 $518,000
Q1 2022 May 11, 2022	SELL	$41.07 - $45.95 $721,846 - $807,617	-17,576 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $517,806 - $567,026	-12,367 Reduced 41.3%	17,576 $766,000
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $237,483 - $260,762	6,094 Added 25.55%	29,943 $1.26 Million
Q2 2021 Aug 05, 2021	BUY	$40.01 - $45.43 $420,905 - $477,923	10,520 Added 78.93%	23,849 $963,000
Q1 2021 May 10, 2021	SELL	$36.46 - $47.19 $133,917 - $173,328	-3,673 Reduced 21.6%	13,329 $587,000
Q4 2020 Feb 03, 2021	BUY	$28.14 - $37.58 $270,734 - $361,557	9,621 Added 130.35%	17,002 $630,000
Q3 2020 Nov 06, 2020	BUY	$28.05 - $34.29 $207,037 - $253,094	7,381 New	7,381 $209,000
Q1 2019 May 15, 2019	SELL	$38.26 - $43.43 $628,879 - $713,858	-16,437 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$37.42 - $46.43 $438,188 - $543,695	-11,710 Reduced 41.6%	16,437 $651,000
Q3 2018 Nov 13, 2018	BUY	$45.7 - $52.55 $401,246 - $461,389	8,780 Added 45.33%	28,147 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	$44.6 - $52.6 $175,144 - $206,560	-3,927 Reduced 16.86%	19,367 $967,000
Q1 2018 May 11, 2018	BUY	$43.5 - $50.2 $577,897 - $666,907	13,285 Added 132.73%	23,294 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $475,202 - $534,732	-10,353 Reduced 50.84%	10,009 $471,000
Q3 2017 Nov 20, 2017	BUY	$40.5 - $46.6 $824,661 - $948,869	20,362	20,362 $947,000

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...

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Gsa Capital Partners LLP Community Trust Bancorp Inc Transaction History