Vanguard Group Inc Community Trust Bancorp Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Vanguard Group Inc holds 867,481 shares of CTBI stock, worth $44.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

867,481

Previous 894,527 3.02%

Holding current value

$44.8 Million

Previous $38.2 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.49 - $44.3 $1.07 Million - $1.2 Million	-27,046 Reduced 3.02%	867,481 $37.9 Million
Q1 2024 May 10, 2024	BUY	$38.63 - $43.98 $426,591 - $485,671	11,043 Added 1.25%	894,527 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $482,612 - $633,429	14,095 Added 1.62%	883,484 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $2.61 Million - $3.06 Million	-77,155 Reduced 8.15%	869,389 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $161,595 - $193,671	-4,860 Reduced 0.51%	946,544 $33.7 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $3.6 Million - $4.49 Million	95,573 Added 11.17%	951,404 $36.1 Million
Q4 2022 Feb 10, 2023	SELL	$41.19 - $47.95 $739,813 - $861,229	-17,961 Reduced 2.06%	855,831 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $624,387 - $706,901	15,598 Added 1.82%	873,792 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$39.49 - $42.17 $770,449 - $822,736	19,510 Added 2.33%	858,194 $34.7 Million
Q1 2022 May 13, 2022	SELL	$41.07 - $45.95 $5.01 Million - $5.6 Million	-121,866 Reduced 12.69%	838,684 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $1.6 Million - $1.76 Million	38,286 Added 4.15%	960,550 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $3.27 Million - $3.6 Million	84,022 Added 10.02%	922,264 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.01 - $45.43 $33.5 Million - $38.1 Million	838,242 New	838,242 $33.8 Million

Others Institutions Holding CTBI

# of Institutions

157

Shares Held

10.7M

Call Options Held

5.2K

Put Options Held

9.1K

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 $926M
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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Vanguard Group Inc Community Trust Bancorp Inc Transaction History