Jeremy Grantham Community Trust Bancorp Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,252 shares of CTBI stock, worth $306,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,252

Previous 5,252 -0.0%

Holding current value

$306,506

Previous $229,000 13.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$34.24 - $44.94 $179,828 - $236,024	5,252 New	5,252 $230,000
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $48,971 - $61,073	1,300 Added 11.61%	12,498 $474,000
Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.95 $32,952 - $38,360	-800 Reduced 6.67%	11,198 $514,000
Q3 2022 Nov 10, 2022	SELL	$40.03 - $45.32 $320,159 - $362,469	-7,998 Reduced 40.0%	11,998 $487,000
Q2 2021 Aug 12, 2021	SELL	$40.01 - $45.43 $68,017 - $77,231	-1,700 Reduced 7.84%	19,996 $807,000
Q1 2021 May 13, 2021	BUY	$36.46 - $47.19 $171,398 - $221,840	4,701 Added 27.66%	21,696 $955,000
Q4 2020 Feb 12, 2021	SELL	$28.14 - $37.58 $354,564 - $473,508	-12,600 Reduced 42.57%	16,995 $630,000
Q3 2020 Nov 13, 2020	BUY	$28.05 - $34.29 $75,735 - $92,583	2,700 Added 10.04%	29,595 $836,000
Q2 2020 Aug 13, 2020	BUY	$28.15 - $36.58 $250,535 - $325,562	8,900 Added 49.46%	26,895 $881,000
Q1 2020 May 14, 2020	SELL	$29.19 - $46.59 $621,892 - $992,599	-21,305 Reduced 54.21%	17,995 $572,000
Q4 2019 Feb 13, 2020	SELL	$41.28 - $47.07 $321,984 - $367,146	-7,800 Reduced 16.56%	39,300 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$38.13 - $43.88 $198,276 - $228,176	5,200 Added 12.41%	47,100 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$39.59 - $43.43 $3,959 - $4,343	-100 Reduced 0.24%	41,900 $1.77 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.43 $1.61 Million - $1.82 Million	42,000 New	42,000 $1.73 Million

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 $1.04B
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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