State Street Corp Community Trust Bancorp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 486,185 shares of CTBI stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,185

Previous 489,596 0.7%

Holding current value

$21.2 Million

Previous $21.5 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $131,766 - $150,015	-3,411 Reduced 0.7%	486,185 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $300,729 - $394,708	8,783 Added 1.83%	489,596 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $1.37 Million - $1.61 Million	-40,516 Reduced 7.77%	480,813 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $342,641 - $410,654	10,305 Added 2.02%	521,329 $18.5 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $3.12 Million - $3.89 Million	82,817 Added 19.34%	511,024 $19.4 Million

Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $348,796 - $406,040	-8,468 Reduced 1.94%	428,207 $19.7 Million
Q3 2022 Nov 15, 2022	SELL	$40.03 - $45.32 $401,941 - $455,058	-10,041 Reduced 2.25%	436,675 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $343,563 - $366,879	-8,700 Reduced 1.91%	446,716 $18.2 Million
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $1.05 Million - $1.18 Million	25,580 Added 5.95%	455,416 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $4.4 Million - $4.82 Million	105,079 Added 32.36%	429,836 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $245,744 - $269,833	-6,306 Reduced 1.9%	324,757 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $226,456 - $257,133	-5,660 Reduced 1.68%	331,063 $13.5 Million
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $1.2 Million - $1.55 Million	-32,804 Reduced 8.88%	336,723 $15 Million
Q4 2020 Feb 16, 2021	SELL	$28.14 - $37.58 $33,120 - $44,231	-1,177 Reduced 0.32%	369,527 $13.8 Million
Q3 2020 Nov 10, 2020	SELL	$28.05 - $34.29 $240,753 - $294,311	-8,583 Reduced 2.26%	370,704 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $194,882 - $253,243	-6,923 Reduced 1.79%	379,287 $12.6 Million
Q1 2020 May 11, 2020	BUY	$29.19 - $46.59 $11.3 Million - $18 Million	386,210 New	386,210 $12.4 Million

Others Institutions Holding CTBI

# of Institutions

135

Shares Held

10.4M

Call Options Held

6.9K

Put Options Held

16K

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 $782M
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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State Street Corp Community Trust Bancorp Inc Transaction History