Qube Research & Technologies LTD Community Trust Bancorp Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 53,516 shares of CTBI stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,516

Previous 26,294 103.53%

Holding current value

$2.98 Million

Previous $1.39 Million 93.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.72 - $56.88 $1.35 Million - $1.55 Million	27,222 Added 103.53%	53,516 $2.7 Million
Q4 2024 Feb 14, 2025	BUY	$47.28 - $60.9 $124,771 - $160,715	2,639 Added 11.16%	26,294 $1.39 Million
Q3 2024 Nov 14, 2024	BUY	$41.71 - $52.15 $134,556 - $168,235	3,226 Added 15.79%	23,655 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $276,864 - $310,587	7,011 Added 52.25%	20,429 $891,000
Q1 2024 May 14, 2024	BUY	$38.63 - $43.98 $372,006 - $423,527	9,630 Added 254.22%	13,418 $572,000
Q4 2023 Feb 13, 2024	SELL	$34.24 - $44.94 $203,488 - $267,078	-5,943 Reduced 61.07%	3,788 $166,000
Q3 2023 Nov 13, 2023	BUY	$33.85 - $39.71 $87,976 - $103,206	2,599 Added 36.44%	9,731 $333,000
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $130,207 - $156,052	-3,916 Reduced 35.45%	7,132 $253,000
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $416,178 - $519,035	11,048 New	11,048 $419,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $250,603 - $267,610	-6,346 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.07 - $45.95 $260,630 - $291,598	6,346 New	6,346 $261,000

Others Institutions Holding CTBI

# of Institutions

183

Shares Held

11.3M

Call Options Held

5.2K

Put Options Held

100

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 $998M
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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Qube Research & Technologies LTD Community Trust Bancorp Inc Transaction History