New York State Common Retirement Fund Community Trust Bancorp Inc Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,831 shares of CTBI stock, worth $339,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,831
Previous 6,831 -0.0%
Holding current value
$339,227
Previous $291,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$38.63 - $43.98 $193 - $219
-5 Reduced 0.07%
6,831 $291,000
Q4 2023

Feb 01, 2024
BUY
$34.24 - $44.94 $308 - $404
9 Added 0.13%
6,836 $300,000
Q3 2023

Nov 07, 2023
SELL
$33.85 - $39.71 $47,356 - $55,554
-1,399 Reduced 17.01%
6,827 $234,000
Q2 2023

Aug 07, 2023
SELL
$33.25 - $39.85 $332 - $398
-10 Reduced 0.12%
8,226 $293,000
Q1 2023

May 02, 2023
SELL
$37.67 - $46.98 $113,010 - $140,940
-3,000 Reduced 26.7%
8,236 $313,000
Q4 2022

Jan 30, 2023
SELL
$41.19 - $47.95 $288 - $335
-7 Reduced 0.06%
11,236 $516,000
Q3 2022

Nov 08, 2022
BUY
$40.03 - $45.32 $1,601 - $1,812
40 Added 0.36%
11,243 $456,000
Q2 2022

Aug 04, 2022
SELL
$39.49 - $42.17 $1,461 - $1,560
-37 Reduced 0.33%
11,203 $453,000
Q1 2022

May 05, 2022
BUY
$41.07 - $45.95 $369 - $413
9 Added 0.08%
11,240 $463,000
Q4 2021

Feb 02, 2022
BUY
$41.87 - $45.85 $251 - $275
6 Added 0.05%
11,231 $490,000
Q3 2021

Nov 02, 2021
SELL
$38.97 - $42.79 $132,653 - $145,657
-3,404 Reduced 23.27%
11,225 $473,000
Q2 2021

Aug 02, 2021
BUY
$40.01 - $45.43 $5,161 - $5,860
129 Added 0.89%
14,629 $591,000
Q1 2021

May 11, 2021
SELL
$36.46 - $47.19 $3.84 Million - $4.97 Million
-105,400 Reduced 87.91%
14,500 $638,000
Q4 2020

Feb 08, 2021
BUY
$28.14 - $37.58 $517,776 - $691,472
18,400 Added 18.13%
119,900 $4.44 Million
Q3 2020

Nov 05, 2020
BUY
$28.05 - $34.29 $274,890 - $336,042
9,800 Added 10.69%
101,500 $2.87 Million
Q4 2019

Feb 05, 2020
SELL
$41.28 - $47.07 $99,072 - $112,968
-2,400 Reduced 2.55%
91,700 $4.28 Million
Q4 2018

Feb 08, 2019
BUY
$37.42 - $46.43 $1.53 Million - $1.89 Million
40,800 Added 76.55%
94,100 $3.73 Million
Q3 2017

Nov 06, 2017
BUY
$40.5 - $46.6 $1.47 Million - $1.7 Million
36,400 Added 215.38%
53,300 $2.48 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,900
16,900 $739,000

Others Institutions Holding CTBI

# of Institutions
147
Shares Held
10.7M
Call Options Held
5.2K
Put Options Held
9.1K
View Full List

About COMMUNITY TRUST BANCORP INC

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $889M
  • 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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