Shoker Investment Counsel, Inc. Community Trust Bancorp Inc Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$37.67 - $46.98 $2,373 - $2,959	63 Added 0.8%	7,940 $301,000
Q4 2022 Feb 10, 2023	BUY	$41.19 - $47.95 $2,800 - $3,260	68 Added 0.87%	7,877 $361,000
Q3 2022 Nov 09, 2022	BUY	$40.03 - $45.32 $2,601 - $2,945	65 Added 0.84%	7,809 $316,000
Q2 2022 Aug 09, 2022	BUY	$39.49 - $42.17 $2,487 - $2,656	63 Added 0.82%	7,744 $313,000
Q1 2022 May 11, 2022	BUY	$41.07 - $45.95 $2,340 - $2,619	57 Added 0.75%	7,681 $316,000
Q4 2021 Feb 07, 2022	SELL	$41.87 - $45.85 $2.42 Million - $2.65 Million	-57,691 Reduced 88.33%	7,624 $332,000
Q3 2021 Oct 25, 2021	BUY	$38.97 - $42.79 $2,338 - $2,567	60 Added 0.09%	65,315 $2.75 Million
Q2 2021 Jul 26, 2021	BUY	$40.01 - $45.43 $2,120 - $2,407	53 Added 0.08%	65,255 $2.64 Million
Q1 2021 May 11, 2021	BUY	$36.46 - $47.19 $2,333 - $3,020	64 Added 0.1%	65,202 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $2,335 - $3,119	83 Added 0.13%	65,138 $2.41 Million
Q3 2020 Nov 09, 2020	BUY	$28.05 - $34.29 $170,964 - $208,997	6,095 Added 10.34%	65,055 $1.84 Million
Q2 2020 Aug 07, 2020	SELL	$28.15 - $36.58 $106,744 - $138,711	-3,792 Reduced 6.04%	58,960 $1.93 Million
Q1 2020 May 08, 2020	BUY	$29.19 - $46.59 $58 - $93	2 Added 0.0%	62,752 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$41.28 - $47.07 $123 - $141	3 Added 0.0%	62,750 $2.93 Million
Q3 2019 Nov 06, 2019	BUY	$38.13 - $43.88 $76 - $87	2 Added 0.0%	62,747 $2.67 Million
Q2 2019 Aug 09, 2019	SELL	$39.59 - $43.43 $153,569 - $168,464	-3,879 Reduced 5.82%	62,745 $2.65 Million
Q1 2019 May 13, 2019	BUY	$38.26 - $43.43 $2.1 Million - $2.39 Million	54,928 Added 469.63%	66,624 $2.74 Million
Q4 2018 Feb 06, 2019	SELL	$37.42 - $46.43 $32,293 - $40,069	-863 Reduced 6.87%	11,696 $463,000
Q3 2018 Nov 09, 2018	BUY	$45.7 - $52.55 $274 - $315	6 Added 0.05%	12,559 $582,000
Q2 2018 Jul 18, 2018	SELL	$44.6 - $52.6 $839,639 - $990,247	-18,826 Reduced 60.0%	12,553 $627,000
Q1 2018 May 09, 2018	SELL	$43.5 - $50.2 $46,936 - $54,165	-1,079 Reduced 3.32%	31,379 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$45.9 - $51.65 $119,477 - $134,444	-2,603 Reduced 7.42%	32,458 $1.53 Million
Q3 2017 Nov 09, 2017	BUY	$40.5 - $46.6 $1.42 Million - $1.63 Million	35,061	35,061 $1.63 Million

Others Institutions Holding CTBI

# of Institutions

167

Shares Held

10.9M

Call Options Held

11.7K

Put Options Held

200

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About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $930M
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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