Martingale Asset Management L P Community Trust Bancorp Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 43,078 shares of CTBI stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,078

Previous 39,298 9.62%

Holding current value

$2.56 Million

Previous $1.72 Million 24.72%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $52.15 $157,663 - $197,127	3,780 Added 9.62%	43,078 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$39.49 - $44.3 $7,937 - $8,904	201 Added 0.51%	39,298 $1.72 Million
Q1 2024 May 14, 2024	BUY	$38.63 - $43.98 $359,297 - $409,057	9,301 Added 31.22%	39,097 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$34.24 - $44.94 $175,240 - $230,002	5,118 Added 20.74%	29,796 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $54,566 - $64,012	1,612 Added 6.99%	24,678 $845,000
Q2 2023 Aug 11, 2023	SELL	$33.25 - $39.85 $505,898 - $606,317	-15,215 Reduced 39.75%	23,066 $820,000
Q1 2023 May 12, 2023	SELL	$37.67 - $46.98 $162,847 - $203,094	-4,323 Reduced 10.15%	38,281 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.95 $16,187 - $18,844	393 Added 0.93%	42,604 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $7,885 - $8,928	197 Added 0.47%	42,211 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$39.49 - $42.17 $129,645 - $138,444	-3,283 Reduced 7.25%	42,014 $1.7 Million
Q1 2022 May 12, 2022	BUY	$41.07 - $45.95 $1.08 Million - $1.21 Million	26,291 Added 138.33%	45,297 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$41.87 - $45.85 $4,187 - $4,585	-100 Reduced 0.52%	19,006 $828,000
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $420,876 - $462,132	10,800 Added 130.03%	19,106 $804,000
Q1 2021 May 13, 2021	SELL	$36.46 - $47.19 $61,982 - $80,223	-1,700 Reduced 16.99%	8,306 $365,000
Q4 2020 Feb 10, 2021	SELL	$28.14 - $37.58 $1.04 Million - $1.39 Million	-37,020 Reduced 78.72%	10,006 $370,000
Q3 2020 Nov 12, 2020	SELL	$28.05 - $34.29 $1.17 Million - $1.43 Million	-41,800 Reduced 47.06%	47,026 $1.33 Million
Q1 2020 May 11, 2020	BUY	$29.19 - $46.59 $105,084 - $167,724	3,600 Added 4.22%	88,826 $2.82 Million
Q4 2019 Feb 10, 2020	SELL	$41.28 - $47.07 $136,224 - $155,331	-3,300 Reduced 3.73%	85,226 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	$38.13 - $43.88 $343 - $394	-9 Reduced 0.01%	88,526 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$39.59 - $43.43 $35,631 - $39,087	-900 Reduced 1.01%	88,535 $0
Q1 2019 May 08, 2019	BUY	$38.26 - $43.43 $623,638 - $707,909	16,300 Added 22.29%	89,435 $0
Q4 2018 Feb 11, 2019	BUY	$37.42 - $46.43 $651,108 - $807,882	17,400 Added 31.22%	73,135 $2.9 Million
Q3 2018 Nov 09, 2018	BUY	$45.7 - $52.55 $50,407 - $57,962	1,103 Added 2.02%	55,735 $0
Q2 2018 Aug 09, 2018	BUY	$44.6 - $52.6 $160,560 - $189,360	3,600 Added 7.05%	54,632 $0
Q1 2018 May 11, 2018	SELL	$43.5 - $50.2 $332,079 - $383,226	-7,634 Reduced 13.01%	51,032 $0
Q4 2017 Feb 12, 2018	SELL	$45.9 - $51.65 $1.1 Million - $1.24 Million	-24,000 Reduced 29.03%	58,666 $0
Q3 2017 Nov 13, 2017	BUY	$40.5 - $46.6 $3.35 Million - $3.85 Million	82,666	82,666 $3.84 Million

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...

More about CTBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Community Trust Bancorp Inc Transaction History