Northern Trust Corp Community Trust Bancorp Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 410,520 shares of CTBI stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410,520
Previous 468,942 12.46%
Holding current value
$17.9 Million
Previous $20.6 Million 14.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$38.63 - $43.98 $2.26 Million - $2.57 Million
-58,422 Reduced 12.46%
410,520 $17.5 Million
Q4 2023

Feb 13, 2024
SELL
$34.24 - $44.94 $212,151 - $278,448
-6,196 Reduced 1.3%
468,942 $20.6 Million
Q3 2023

Nov 13, 2023
SELL
$33.85 - $39.71 $45,629 - $53,529
-1,348 Reduced 0.28%
475,138 $16.3 Million
Q2 2023

Aug 11, 2023
SELL
$33.25 - $39.85 $1.29 Million - $1.54 Million
-38,667 Reduced 7.51%
476,486 $16.9 Million
Q1 2023

May 15, 2023
SELL
$37.67 - $46.98 $400,808 - $499,867
-10,640 Reduced 2.02%
515,153 $19.6 Million
Q4 2022

Feb 13, 2023
BUY
$41.19 - $47.95 $309,584 - $360,392
7,516 Added 1.45%
525,793 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$40.03 - $45.32 $440,530 - $498,746
11,005 Added 2.17%
518,277 $21 Million
Q2 2022

Aug 12, 2022
SELL
$39.49 - $42.17 $537,498 - $573,975
-13,611 Reduced 2.61%
507,272 $20.5 Million
Q1 2022

May 13, 2022
BUY
$41.07 - $45.95 $595,268 - $665,999
14,494 Added 2.86%
520,883 $21.5 Million
Q4 2021

Feb 08, 2022
BUY
$41.87 - $45.85 $377,625 - $413,521
9,019 Added 1.81%
506,389 $22.1 Million
Q3 2021

Nov 15, 2021
BUY
$38.97 - $42.79 $87,877 - $96,491
2,255 Added 0.46%
497,370 $20.9 Million
Q2 2021

Aug 13, 2021
BUY
$40.01 - $45.43 $1.08 Million - $1.23 Million
27,092 Added 5.79%
495,115 $20 Million
Q1 2021

May 12, 2021
SELL
$36.46 - $47.19 $3.67 Million - $4.76 Million
-100,781 Reduced 17.72%
468,023 $20.6 Million
Q4 2020

Feb 11, 2021
BUY
$28.14 - $37.58 $269,130 - $359,415
9,564 Added 1.71%
568,804 $21.1 Million
Q3 2020

Nov 16, 2020
SELL
$28.05 - $34.29 $282,996 - $345,951
-10,089 Reduced 1.77%
559,240 $15.8 Million
Q2 2020

Aug 14, 2020
SELL
$28.15 - $36.58 $196,599 - $255,474
-6,984 Reduced 1.21%
569,329 $18.7 Million
Q1 2020

May 14, 2020
BUY
$29.19 - $46.59 $34,911 - $55,721
1,196 Added 0.21%
576,313 $18.3 Million
Q4 2019

Feb 14, 2020
BUY
$41.28 - $47.07 $54,696 - $62,367
1,325 Added 0.23%
575,117 $26.8 Million
Q3 2019

Nov 13, 2019
BUY
$38.13 - $43.88 $457,064 - $525,989
11,987 Added 2.13%
573,792 $24.4 Million
Q2 2019

Aug 13, 2019
BUY
$39.59 - $43.43 $561,742 - $616,228
14,189 Added 2.59%
561,805 $23.8 Million
Q1 2019

May 13, 2019
BUY
$38.26 - $43.43 $108,734 - $123,428
2,842 Added 0.52%
547,616 $22.5 Million
Q4 2018

Feb 12, 2019
SELL
$37.42 - $46.43 $65,634 - $81,438
-1,754 Reduced 0.32%
544,774 $21.6 Million
Q3 2018

Nov 14, 2018
SELL
$45.7 - $52.55 $1.06 Million - $1.22 Million
-23,135 Reduced 4.06%
546,528 $25.3 Million
Q2 2018

Sep 18, 2018
SELL
$44.6 - $52.6 $51,423 - $60,647
-1,153 Reduced 0.2%
569,663 $28.5 Million
Q2 2018

Aug 14, 2018
BUY
$44.6 - $52.6 $323,439 - $381,455
7,252 Added 1.29%
570,816 $28.5 Million
Q1 2018

May 09, 2018
BUY
$43.5 - $50.2 $104,965 - $121,132
2,413 Added 0.43%
563,564 $25.5 Million
Q4 2017

Feb 14, 2018
SELL
$45.9 - $51.65 $497,877 - $560,247
-10,847 Reduced 1.9%
561,151 $26.4 Million
Q3 2017

Nov 13, 2017
BUY
$40.5 - $46.6 $23.2 Million - $26.7 Million
571,998
571,998 $26.6 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

CTBI Quotes by TradingView
  • 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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