Jim Simons Community Trust Bancorp Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 142,882 shares of CTBI stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,882

Previous 117,309 21.8%

Holding current value

$6.24 Million

Previous $5.15 Million 18.45%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.63 - $43.98 $987,884 - $1.12 Million	25,573 Added 21.8%	142,882 $6.09 Million
Q4 2023 Feb 13, 2024	BUY	$34.24 - $44.94 $157,640 - $206,903	4,604 Added 4.09%	117,309 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $118,475 - $138,985	-3,500 Reduced 3.01%	112,705 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$33.25 - $39.85 $46,550 - $55,790	1,400 Added 1.22%	116,205 $4.13 Million
Q1 2023 May 12, 2023	SELL	$37.67 - $46.98 $910,747 - $1.14 Million	-24,177 Reduced 17.4%	114,805 $4.36 Million

Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.95 $201,831 - $234,955	-4,900 Reduced 3.41%	138,982 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $393,254 - $445,223	-9,824 Reduced 6.39%	143,882 $5.83 Million
Q2 2022 Aug 12, 2022	SELL	$39.49 - $42.17 $1.74 Million - $1.86 Million	-44,076 Reduced 22.29%	153,706 $6.22 Million
Q1 2022 May 13, 2022	BUY	$41.07 - $45.95 $1.35 Million - $1.51 Million	32,900 Added 19.95%	197,782 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$41.87 - $45.85 $355,895 - $389,725	8,500 Added 5.44%	164,882 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $300,069 - $329,483	7,700 Added 5.18%	156,382 $6.58 Million
Q2 2021 Aug 13, 2021	SELL	$40.01 - $45.43 $689,092 - $782,440	-17,223 Reduced 10.38%	148,682 $6 Million
Q1 2021 May 13, 2021	SELL	$36.46 - $47.19 $2.32 Million - $3.01 Million	-63,700 Reduced 27.74%	165,905 $7.31 Million
Q4 2020 Feb 10, 2021	SELL	$28.14 - $37.58 $1.95 Million - $2.6 Million	-69,277 Reduced 23.18%	229,605 $8.51 Million
Q3 2020 Nov 13, 2020	SELL	$28.05 - $34.29 $210,375 - $257,175	-7,500 Reduced 2.45%	298,882 $8.45 Million
Q2 2020 Aug 13, 2020	SELL	$28.15 - $36.58 $527,052 - $684,887	-18,723 Reduced 5.76%	306,382 $10 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $46.59 $160,545 - $256,245	-5,500 Reduced 1.66%	325,105 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$41.28 - $47.07 $490,282 - $559,050	-11,877 Reduced 3.47%	330,605 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.13 - $43.88 $446,121 - $513,396	11,700 Added 3.54%	342,482 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$39.59 - $43.43 $364,228 - $399,556	9,200 Added 2.86%	330,782 $14 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.43 $1.36 Million - $1.54 Million	35,540 Added 12.42%	321,582 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.42 - $46.43 $10.7 Million - $13.3 Million	286,042 New	286,042 $11.3 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...

More about CTBI

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