Nuveen Asset Management, LLC Community Trust Bancorp Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 68,114 shares of CTBI stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,114

Previous 106,800 36.22%

Holding current value

$2.97 Million

Previous $4.68 Million 37.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.63 - $43.98 $1.49 Million - $1.7 Million	-38,686 Reduced 36.22%	68,114 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $15,579 - $20,447	455 Added 0.43%	106,800 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $297,033 - $348,455	-8,775 Reduced 7.62%	106,345 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $870,584 - $1.04 Million	26,183 Added 29.44%	115,120 $4.09 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $944,311 - $1.18 Million	25,068 Added 39.25%	88,937 $3.38 Million

Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $299,863 - $349,076	-7,280 Reduced 10.23%	63,869 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $521,070 - $589,930	13,017 Added 22.39%	71,149 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $17,494 - $18,681	-443 Reduced 0.76%	58,132 $2.35 Million
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $31,952 - $35,749	778 Added 1.35%	58,575 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $194,737 - $213,248	-4,651 Reduced 7.45%	57,797 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$38.97 - $42.79 $669,270 - $734,875	-17,174 Reduced 21.57%	62,448 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $57,854 - $65,691	-1,446 Reduced 1.78%	79,622 $3.22 Million
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $50,460 - $65,310	-1,384 Reduced 1.68%	81,068 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $16,236 - $21,683	577 Added 0.7%	82,452 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $383,078 - $468,298	13,657 Added 20.02%	81,875 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $230,632 - $299,699	-8,193 Reduced 10.72%	68,218 $2.24 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $46.59 $44,573 - $71,142	1,527 Added 2.04%	76,411 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $76,244 - $86,938	1,847 Added 2.53%	74,884 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $311,102 - $358,016	8,159 Added 12.58%	73,037 $3.11 Million
Q2 2019 Aug 15, 2019	BUY	$39.59 - $43.43 $2.57 Million - $2.82 Million	64,878 New	64,878 $2.74 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

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...

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Nuveen Asset Management, LLC Community Trust Bancorp Inc Transaction History