Israel Englander Community Trust Bancorp Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Millennium Management LLC holds 57,337 shares of CTBI stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,337

Previous 31,998 79.19%

Holding current value

$3.12 Million

Previous $1.4 Million 103.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $52.15 $1.06 Million - $1.32 Million	25,339 Added 79.19%	57,337 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $1.04 Million - $1.16 Million	26,246 Added 456.29%	31,998 $1.4 Million
Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $219,070 - $249,410	-5,671 Reduced 49.65%	5,752 $245,000
Q4 2023 Feb 14, 2024	SELL	$34.24 - $44.94 $5.17 Million - $6.79 Million	-151,080 Reduced 92.97%	11,423 $501,000
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $3.16 Million - $3.79 Million	94,998 Added 140.73%	162,503 $5.78 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $246,550 - $307,484	6,545 Added 10.74%	67,505 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$41.19 - $47.95 $1.94 Million - $2.26 Million	47,128 Added 340.72%	60,960 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $313,835 - $355,308	-7,840 Reduced 36.18%	13,832 $561,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $645,898 - $689,732	-16,356 Reduced 43.01%	21,672 $876,000
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $1.3 Million - $1.46 Million	31,725 Added 503.33%	38,028 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $746,458 - $817,413	-17,828 Reduced 73.88%	6,303 $275,000
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $421,577 - $462,902	-10,818 Reduced 30.95%	24,131 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$40.01 - $45.43 $300,315 - $340,997	7,506 Added 27.35%	34,949 $1.41 Million
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $2.13 Million - $2.75 Million	-58,297 Reduced 67.99%	27,443 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $530,579 - $708,570	18,855 Added 28.19%	85,740 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $1.4 Million - $1.71 Million	49,808 Added 291.67%	66,885 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$28.15 - $36.58 $480,717 - $624,676	17,077 New	17,077 $559,000
Q1 2020 May 14, 2020	SELL	$29.19 - $46.59 $394,269 - $629,291	-13,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $557,568 - $635,774	13,507 New	13,507 $630,000
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $1.48 Million - $1.7 Million	-38,726 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$39.59 - $43.43 $1.69 Million - $1.85 Million	-42,649 Reduced 52.41%	38,726 $1.64 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.43 $1.87 Million - $2.12 Million	48,775 Added 149.62%	81,375 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $224,108 - $278,069	-5,989 Reduced 15.52%	32,600 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $1.27 Million - $1.46 Million	27,836 Added 258.87%	38,589 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $3.48 Million - $4.11 Million	-78,124 Reduced 87.9%	10,753 $537,000
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $3.67 Million - $4.23 Million	84,321 Added 1850.77%	88,877 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$45.9 - $51.65 $209,120 - $235,317	4,556	4,556 $215,000

Others Institutions Holding CTBI

# of Institutions

167

Shares Held

10.9M

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 $974M
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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