Strs Ohio Community Trust Bancorp Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Strs Ohio holds 1,700 shares of CTBI stock, worth $100,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$100,368

Previous $74,000 13.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.63 - $43.98 $119,753 - $136,338	-3,100 Reduced 64.58%	1,700 $72,000
Q3 2023 Oct 26, 2023	SELL	$33.85 - $39.71 $50,775 - $59,565	-1,500 Reduced 23.81%	4,800 $164,000
Q2 2023 Jul 31, 2023	SELL	$33.25 - $39.85 $43,225 - $51,805	-1,300 Reduced 17.11%	6,300 $224,000
Q1 2023 Aug 02, 2023	BUY	$37.67 - $46.98 $48,971 - $61,073	1,300 Added 20.63%	7,600 $288,000
Q1 2023 Apr 27, 2023	SELL	$37.67 - $46.98 $45,204 - $56,375	-1,200 Reduced 13.64%	7,600 $288,000
Q4 2022 Jan 26, 2023	SELL	$41.19 - $47.95 $321,282 - $374,010	-7,800 Reduced 46.99%	8,800 $404,000
Q2 2022 Jul 25, 2022	SELL	$39.49 - $42.17 $78,980 - $84,340	-2,000 Reduced 10.75%	16,600 $671,000
Q1 2022 Apr 21, 2022	SELL	$41.07 - $45.95 $24,642 - $27,570	-600 Reduced 3.13%	18,600 $766,000
Q4 2021 Jan 24, 2022	SELL	$41.87 - $45.85 $66,992 - $73,360	-1,600 Reduced 7.69%	19,200 $837,000
Q2 2021 Jul 26, 2021	BUY	$40.01 - $45.43 $196,049 - $222,607	4,900 Added 30.82%	20,800 $839,000
Q2 2020 Jul 23, 2020	BUY	$28.15 - $36.58 $36,595 - $47,554	1,300 Added 8.9%	15,900 $520,000
Q1 2020 Apr 23, 2020	SELL	$29.19 - $46.59 $29,190 - $46,590	-1,000 Reduced 6.41%	14,600 $464,000
Q4 2019 Jan 24, 2020	SELL	$41.28 - $47.07 $16,512 - $18,828	-400 Reduced 2.5%	15,600 $727,000
Q3 2019 Oct 21, 2019	SELL	$38.13 - $43.88 $34,317 - $39,492	-900 Reduced 5.33%	16,000 $681,000
Q4 2018 Jan 23, 2019	SELL	$37.42 - $46.43 $22,452 - $27,858	-600 Reduced 3.43%	16,900 $669,000
Q1 2018 Apr 20, 2018	BUY	$43.5 - $50.2 $26,100 - $30,120	600 Added 3.55%	17,500 $791,000
Q4 2017 Jan 23, 2018	SELL	$45.9 - $51.65 $36,720 - $41,320	-800 Reduced 4.52%	16,900 $795,000
Q3 2017 Oct 23, 2017	BUY	$40.5 - $46.6 $716,850 - $824,820	17,700	17,700 $823,000

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

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $1.06B
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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