Metropolitan Life Insurance CO Community Trust Bancorp Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.67 - $46.98 $6,215 - $7,751	-165 Reduced 15.58%	894 $33,000
Q4 2022 Jun 14, 2023	BUY	$41.19 - $47.95 $6,796 - $7,911	165 Added 18.46%	1,059 $48.6 Million
Q3 2022 Jun 14, 2023	BUY	$40.03 - $45.32 $6,604 - $7,477	165 Added 18.46%	1,059 $42.9 Million
Q2 2022 Jun 20, 2023	BUY	$39.49 - $42.17 $6,515 - $6,958	165 Added 18.46%	1,059 $42,000
Q1 2022 Jun 20, 2023	BUY	$41.07 - $45.95 $6,776 - $7,581	165 Added 18.46%	1,059 $43,000
Q1 2022 Mar 30, 2023	SELL	$41.07 - $45.95 $115,899 - $129,670	-2,822 Reduced 72.71%	1,059 $43,000
Q1 2022 May 12, 2022	SELL	$41.07 - $45.95 $115,899 - $129,670	-2,822 Reduced 72.71%	1,059 $44,000
Q4 2021 Jun 21, 2023	BUY	$41.87 - $45.85 $125,065 - $136,953	2,987 Added 334.12%	3,881 $169,000
Q4 2021 Mar 30, 2023	SELL	$41.87 - $45.85 $42,330 - $46,354	-1,011 Reduced 20.67%	3,881 $169,000
Q4 2021 Feb 15, 2022	SELL	$41.87 - $45.85 $42,330 - $46,354	-1,011 Reduced 20.67%	3,881 $169,000
Q3 2021 Jun 21, 2023	BUY	$38.97 - $42.79 $155,802 - $171,074	3,998 Added 447.2%	4,892 $205,000
Q2 2021 Jun 21, 2023	BUY	$40.01 - $45.43 $159,959 - $181,629	3,998 Added 447.2%	4,892 $197,000
Q2 2021 Aug 16, 2021	BUY	$40.01 - $45.43 $195,528 - $222,016	4,887 Added 97740.0%	4,892 $198,000
Q1 2021 Jun 26, 2023	BUY	$36.46 - $47.19 $145,767 - $188,665	3,998 Added 447.2%	4,892 $215 Million
Q1 2021 May 14, 2021	SELL	$36.46 - $47.19 $178,180 - $230,617	-4,887 Reduced 99.9%	5 $215,000
Q4 2020 Jun 22, 2023	BUY	$28.14 - $37.58 $112,503 - $150,244	3,998 Added 447.2%	4,892 $181,000
Q3 2020 Jun 26, 2023	BUY	$28.05 - $34.29 $112,143 - $137,091	3,998 Added 447.2%	4,892 $138,000
Q2 2020 Jun 26, 2023	BUY	$28.15 - $36.58 $112,543 - $146,246	3,998 Added 447.2%	4,892 $160,000
Q1 2020 Jul 12, 2023	BUY	$29.19 - $46.59 $116,701 - $186,266	3,998 Added 447.2%	4,892 $155,000
Q4 2019 Jul 12, 2023	BUY	$41.28 - $47.07 $165,037 - $188,185	3,998 Added 447.2%	4,892 $228,000
Q3 2019 Jul 12, 2023	BUY	$38.13 - $43.88 $152,443 - $175,432	3,998 Added 447.2%	4,892 $208,000
Q2 2019 Jul 12, 2023	BUY	$39.59 - $43.43 $158,280 - $173,633	3,998 Added 447.2%	4,892 $206,000
Q1 2019 Jul 13, 2023	BUY	$38.26 - $43.43 $152,963 - $173,633	3,998 Added 447.2%	4,892 $200,000
Q1 2019 Mar 30, 2023	BUY	$38.26 - $43.43 $146,650 - $166,467	3,833 Added 361.95%	4,892 $200,000
Q1 2019 May 16, 2019	SELL	$38.26 - $43.43 $381,413 - $432,953	-9,969 Reduced 67.08%	4,892 $200,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $381,413 - $432,953	9,969 Added 203.78%	14,861 $1.54 Million
Q4 2018 Jul 13, 2023	BUY	$37.42 - $46.43 $149,605 - $185,627	3,998 Added 447.2%	4,892 $193,000
Q4 2018 Feb 14, 2019	BUY	$37.42 - $46.43 $143,430 - $177,966	3,833 Added 361.95%	4,892 $194,000
Q3 2018 Jul 13, 2023	BUY	$45.7 - $52.55 $182,708 - $210,094	3,998 Added 447.2%	4,892 $227 Million
Q3 2018 Nov 14, 2018	SELL	$45.7 - $52.55 $175,168 - $201,424	-3,833 Reduced 78.35%	1,059 $49,000
Q4 2017 Feb 15, 2018	SELL	$45.9 - $51.65 $286,461 - $322,347	-6,241 Reduced 56.06%	4,892 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,133	11,133 $487,000

Others Institutions Holding CTBI

# of Institutions

167

Shares Held

10.9M

Call Options Held

11.7K

Put Options Held

200

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About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $930M
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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