Russell Investments Group, Ltd. Community Trust Bancorp Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,551 shares of CTBI stock, worth $204,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,551

Previous 1,075 230.33%

Holding current value

$204,431

Previous $46,000 282.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.71 - $52.15 $103,273 - $129,123	2,476 Added 230.33%	3,551 $176,000
Q2 2024 Aug 08, 2024	BUY	$39.49 - $44.3 $40,319 - $45,230	1,021 Added 1890.74%	1,075 $46,000
Q1 2024 May 08, 2024	SELL	$38.63 - $43.98 $453,477 - $516,281	-11,739 Reduced 99.54%	54 $2,000
Q4 2023 Feb 05, 2024	BUY	$34.24 - $44.94 $410 - $539	12 Added 0.1%	11,793 $517,000
Q3 2023 Nov 13, 2023	SELL	$33.85 - $39.71 $64,788 - $76,004	-1,914 Reduced 13.98%	11,781 $403,000
Q2 2023 Aug 10, 2023	SELL	$33.25 - $39.85 $166 - $199	-5 Reduced 0.04%	13,695 $487,000
Q4 2022 Feb 08, 2023	BUY	$41.19 - $47.95 $564,303 - $656,915	13,700 New	13,700 $629,000
Q2 2022 Jul 29, 2022	SELL	$39.49 - $42.17 $82,929 - $88,557	-2,100 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$41.07 - $45.95 $86,247 - $96,495	2,100 New	2,100 $86,000
Q3 2021 Nov 08, 2021	SELL	$38.97 - $42.79 $156,581 - $171,930	-4,018 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$40.01 - $45.43 $44,011 - $49,973	1,100 Added 37.7%	4,018 $161,000
Q1 2021 May 10, 2021	BUY	$36.46 - $47.19 $106,390 - $137,700	2,918 New	2,918 $128,000
Q4 2020 Feb 08, 2021	SELL	$28.14 - $37.58 $193,490 - $258,400	-6,876 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$29.19 - $46.59 $104,704 - $167,118	-3,587 Reduced 34.28%	6,876 $218,000
Q4 2019 Jan 29, 2020	BUY	$41.28 - $47.07 $37,152 - $42,363	900 Added 9.41%	10,463 $487,000
Q3 2019 Nov 01, 2019	BUY	$38.13 - $43.88 $364,637 - $419,624	9,563 New	9,563 $408,000
Q2 2019 Aug 09, 2019	SELL	$39.59 - $43.43 $236,154 - $259,059	-5,965 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.26 - $43.43 $284,271 - $322,684	-7,430 Reduced 55.47%	5,965 $245,000
Q4 2018 Feb 11, 2019	SELL	$37.42 - $46.43 $618,253 - $767,116	-16,522 Reduced 55.23%	13,395 $531,000
Q3 2018 Oct 26, 2018	BUY	$45.7 - $52.55 $37,611 - $43,248	823 Added 2.83%	29,917 $1.39 Million
Q2 2018 Aug 08, 2018	SELL	$44.6 - $52.6 $57,980 - $68,380	-1,300 Reduced 4.28%	29,094 $1.45 Million
Q1 2018 May 11, 2018	SELL	$43.5 - $50.2 $242,947 - $280,367	-5,585 Reduced 15.52%	30,394 $1.37 Million
Q4 2017 Feb 06, 2018	BUY	$45.9 - $51.65 $24,648 - $27,736	537 Added 1.52%	35,979 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$40.5 - $46.6 $1.44 Million - $1.65 Million	35,442	35,442 $1.65 Million

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 $1.03B
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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Russell Investments Group, Ltd. Community Trust Bancorp Inc Transaction History