Rhumbline Advisers Community Trust Bancorp Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 23,487 shares of CTBI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,487
Previous 24,592 4.49%
Holding current value
$1.37 Million
Previous $1.07 Million 8.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$41.71 - $52.15 $46,089 - $57,625
-1,105 Reduced 4.49%
23,487 $1.17 Million
Q2 2024

Aug 01, 2024
BUY
$39.49 - $44.3 $39 - $44
1 Added 0.0%
24,592 $1.07 Million
Q1 2024

May 09, 2024
BUY
$38.63 - $43.98 $22,637 - $25,772
586 Added 2.44%
24,591 $1.05 Million
Q4 2023

Feb 08, 2024
SELL
$34.24 - $44.94 $753 - $988
-22 Reduced 0.09%
24,005 $1.05 Million
Q3 2023

Nov 09, 2023
BUY
$33.85 - $39.71 $270 - $317
8 Added 0.03%
24,027 $823,000
Q2 2023

Aug 08, 2023
SELL
$33.25 - $39.85 $22,909 - $27,456
-689 Reduced 2.79%
24,019 $854,000
Q1 2023

May 11, 2023
BUY
$37.67 - $46.98 $20,228 - $25,228
537 Added 2.22%
24,708 $938,000
Q4 2022

Feb 14, 2023
BUY
$41.19 - $47.95 $6,096 - $7,096
148 Added 0.62%
24,171 $1.11 Million
Q3 2022

Nov 10, 2022
BUY
$40.03 - $45.32 $53,880 - $61,000
1,346 Added 5.94%
24,023 $974,000
Q2 2022

Aug 11, 2022
BUY
$39.49 - $42.17 $47,664 - $50,899
1,207 Added 5.62%
22,677 $917,000
Q1 2022

May 12, 2022
SELL
$41.07 - $45.95 $74,829 - $83,720
-1,822 Reduced 7.82%
21,470 $885,000
Q4 2021

Feb 10, 2022
SELL
$41.87 - $45.85 $11,807 - $12,929
-282 Reduced 1.2%
23,292 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$38.97 - $42.79 $21,238 - $23,320
545 Added 2.37%
23,574 $992,000
Q2 2021

Aug 05, 2021
SELL
$40.01 - $45.43 $107,226 - $121,752
-2,680 Reduced 10.42%
23,029 $930,000
Q1 2021

May 06, 2021
SELL
$36.46 - $47.19 $49,950 - $64,650
-1,370 Reduced 5.06%
25,709 $1.13 Million
Q4 2020

Feb 10, 2021
BUY
$28.14 - $37.58 $146,665 - $195,866
5,212 Added 23.84%
27,079 $1 Million
Q3 2020

Nov 12, 2020
SELL
$28.05 - $34.29 $148,019 - $180,948
-5,277 Reduced 19.44%
21,867 $618,000
Q2 2020

Aug 13, 2020
SELL
$28.15 - $36.58 $94,415 - $122,689
-3,354 Reduced 11.0%
27,144 $889,000
Q1 2020

May 06, 2020
BUY
$29.19 - $46.59 $134,711 - $215,012
4,615 Added 17.83%
30,498 $970,000
Q4 2019

Feb 05, 2020
BUY
$41.28 - $47.07 $4,705 - $5,365
114 Added 0.44%
25,883 $1.21 Million
Q3 2019

Oct 23, 2019
BUY
$38.13 - $43.88 $79,157 - $91,094
2,076 Added 8.76%
25,769 $1.1 Million
Q2 2019

Aug 14, 2019
BUY
$39.59 - $43.43 $16,073 - $17,632
406 Added 1.74%
23,693 $1 Million
Q1 2019

May 01, 2019
BUY
$38.26 - $43.43 $5,241 - $5,949
137 Added 0.59%
23,287 $956,000
Q4 2018

Jan 31, 2019
BUY
$37.42 - $46.43 $244,764 - $303,698
6,541 Added 39.38%
23,150 $917,000
Q3 2018

Nov 07, 2018
SELL
$45.7 - $52.55 $24,678 - $28,377
-540 Reduced 3.15%
16,609 $770,000
Q2 2018

Aug 06, 2018
SELL
$44.6 - $52.6 $1,070 - $1,262
-24 Reduced 0.14%
17,149 $857,000
Q1 2018

May 02, 2018
SELL
$43.5 - $50.2 $38,497 - $44,427
-885 Reduced 4.9%
17,173 $776,000
Q4 2017

Feb 09, 2018
SELL
$45.9 - $51.65 $125,536 - $141,262
-2,735 Reduced 13.15%
18,058 $851,000
Q3 2017

Nov 06, 2017
BUY
$40.5 - $46.6 $842,116 - $968,953
20,793
20,793 $967,000

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

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $1.05B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email