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 $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,487
Previous 24,592 4.49%
Holding current value
$1.28 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 $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...
More about CTBI
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