Heartland Advisors Inc Community Trust Bancorp Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 161,700 shares of CTBI stock, worth $7.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

161,700

Previous 51,019 216.94%

Holding current value

$7.06 Million

Previous $2.24 Million 208.27%

% of portfolio

0.37%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$38.63 - $43.98 $4.28 Million - $4.87 Million	110,681 Added 216.94%	161,700 $6.9 Million
Q4 2023 Feb 08, 2024	BUY	$34.24 - $44.94 $1.75 Million - $2.29 Million	51,019 New	51,019 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$33.25 - $39.85 $564,751 - $676,852	-16,985 Reduced 49.84%	17,091 $607,000
Q1 2023 May 11, 2023	SELL	$37.67 - $46.98 $266,665 - $332,571	-7,079 Reduced 17.2%	34,076 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$41.19 - $47.95 $17,546 - $20,426	426 Added 1.05%	41,155 $1.89 Million

Q3 2022 Nov 10, 2022	SELL	$40.03 - $45.32 $9,927 - $11,239	-248 Reduced 0.61%	40,729 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$39.49 - $42.17 $4,422 - $4,723	-112 Reduced 0.27%	40,977 $1.66 Million
Q1 2022 May 12, 2022	BUY	$41.07 - $45.95 $59,510 - $66,581	1,449 Added 3.66%	41,089 $1.69 Million
Q4 2021 Feb 09, 2022	SELL	$41.87 - $45.85 $158,938 - $174,046	-3,796 Reduced 8.74%	39,640 $1.73 Million
Q3 2021 Nov 09, 2021	SELL	$38.97 - $42.79 $1,714 - $1,882	-44 Reduced 0.1%	43,436 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$40.01 - $45.43 $7,641 - $8,677	191 Added 0.44%	43,480 $1.76 Million
Q1 2021 May 12, 2021	SELL	$36.46 - $47.19 $9,297 - $12,033	-255 Reduced 0.59%	43,289 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$28.14 - $37.58 $1.66 Million - $2.21 Million	-58,904 Reduced 57.5%	43,544 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$28.05 - $34.29 $620,662 - $758,734	-22,127 Reduced 17.76%	102,448 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	$28.15 - $36.58 $43,716 - $56,808	-1,553 Reduced 1.23%	124,575 $4.08 Million
Q1 2020 May 13, 2020	BUY	$29.19 - $46.59 $227,565 - $363,215	7,796 Added 6.59%	126,128 $4.01 Million
Q4 2019 Feb 11, 2020	BUY	$41.28 - $47.07 $2.66 Million - $3.03 Million	64,441 Added 119.58%	118,332 $5.52 Million
Q3 2019 Nov 12, 2019	BUY	$38.13 - $43.88 $2.05 Million - $2.36 Million	53,891 New	53,891 $2.3 Million

Others Institutions Holding CTBI

# of Institutions

135

Shares Held

10.4M

Call Options Held

6.9K

Put Options Held

16K

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 $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...

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Heartland Advisors Inc Community Trust Bancorp Inc Transaction History