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 11,524 shares of CTBI stock, worth $680,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,524
Previous 16,103 28.44%
Holding current value
$680,376
Previous $704,000 18.61%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.71 - $52.15 $190,990 - $238,794
-4,579 Reduced 28.44%
11,524 $573,000
Q2 2024

Aug 14, 2024

BUY
$39.49 - $44.3 $63,934 - $71,721
1,619 Added 11.18%
16,103 $704,000
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 $1.06B
  • 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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