Price T Rowe Associates Inc Community Trust Bancorp Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 $626,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,524

Previous 16,103 28.44%

Holding current value

$626,790

Previous $704,000 18.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Price T Rowe Associates Inc Community Trust Bancorp Inc Transaction History