Northern Trust Corp Community Trust Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 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 359,541 shares of CTBI stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,541

Previous 398,982 9.89%

Holding current value

$19.6 Million

Previous $17.4 Million 2.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.71 - $52.15 $1.65 Million - $2.06 Million	-39,441 Reduced 9.89%	359,541 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.49 - $44.3 $455,635 - $511,133	-11,538 Reduced 2.81%	398,982 $17.4 Million
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

167

Shares Held

10.9M

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 $974M
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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Northern Trust Corp Community Trust Bancorp Inc Transaction History