A detailed history of Price T Rowe Associates Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,484 shares of CTBI stock, worth $606,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,484
Previous 13,853 4.55%
Holding current value
$606,879
Previous $608,000 1.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$38.63 - $43.98 $24,375 - $27,751
631 Added 4.55%
14,484 $618,000
Q4 2023

Feb 14, 2024

BUY
$34.24 - $44.94 $88,852 - $116,619
2,595 Added 23.05%
13,853 $608,000
Q3 2023

Nov 14, 2023

BUY
$33.85 - $39.71 $84,421 - $99,036
2,494 Added 28.46%
11,258 $386,000
Q2 2023

Aug 14, 2023

BUY
$33.25 - $39.85 $5,951 - $7,133
179 Added 2.09%
8,764 $312,000
Q1 2023

May 15, 2023

BUY
$37.67 - $46.98 $4,821 - $6,013
128 Added 1.51%
8,585 $326,000
Q4 2022

Feb 14, 2023

SELL
$41.19 - $47.95 $89,464 - $104,147
-2,172 Reduced 20.43%
8,457 $388,000
Q3 2022

Nov 14, 2022

BUY
$40.03 - $45.32 $36,867 - $41,739
921 Added 9.49%
10,629 $432,000
Q2 2022

Aug 15, 2022

BUY
$39.49 - $42.17 $5,805 - $6,198
147 Added 1.54%
9,708 $393,000
Q1 2022

May 16, 2022

BUY
$41.07 - $45.95 $392,670 - $439,327
9,561 New
9,561 $394,000
Q3 2021

Nov 15, 2021

SELL
$38.97 - $42.79 $571,534 - $627,558
-14,666 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$40.01 - $45.43 $10,362 - $11,766
259 Added 1.8%
14,666 $592,000
Q1 2021

May 17, 2021

BUY
$36.46 - $47.19 $36,569 - $47,331
1,003 Added 7.48%
14,407 $634,000
Q4 2020

Feb 16, 2021

BUY
$28.14 - $37.58 $377,188 - $503,722
13,404 New
13,404 $497,000

Others Institutions Holding CTBI

About COMMUNITY TRUST BANCORP INC


  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $750M
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.