Wedge Capital Management L L P Community Trust Bancorp Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 13,897 shares of CTBI stock, worth $846,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,897

Previous 15,120 8.09%

Holding current value

$846,327

Previous $660,000 4.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.71 - $52.15 $51,011 - $63,779	-1,223 Reduced 8.09%	13,897 $690,000
Q2 2024 Jul 17, 2024	SELL	$39.49 - $44.3 $57,023 - $63,969	-1,444 Reduced 8.72%	15,120 $660,000
Q1 2024 Apr 23, 2024	BUY	$38.63 - $43.98 $189,750 - $216,029	4,912 Added 42.16%	16,564 $706,000
Q4 2023 Feb 01, 2024	BUY	$34.24 - $44.94 $36,602 - $48,040	1,069 Added 10.1%	11,652 $511,000
Q3 2023 Oct 13, 2023	SELL	$33.85 - $39.71 $589,734 - $691,827	-17,422 Reduced 62.21%	10,583 $362,000
Q2 2023 Jul 17, 2023	BUY	$33.25 - $39.85 $931,166 - $1.12 Million	28,005 New	28,005 $996,000
Q4 2018 Jan 31, 2019	SELL	$37.42 - $46.43 $174,975 - $217,106	-4,676 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$45.7 - $52.55 $1,142 - $1,313	-25 Reduced 0.53%	4,676 $217,000
Q2 2018 Jul 31, 2018	SELL	$44.6 - $52.6 $13,067 - $15,411	-293 Reduced 5.87%	4,701 $235,000
Q1 2018 May 01, 2018	SELL	$43.5 - $50.2 $10,309 - $11,897	-237 Reduced 4.53%	4,994 $226,000
Q4 2017 Jan 31, 2018	SELL	$45.9 - $51.65 $21,159 - $23,810	-461 Reduced 8.1%	5,231 $246,000
Q3 2017 Oct 31, 2017	BUY	$40.5 - $46.6 $230,526 - $265,247	5,692	5,692 $265,000

Others Institutions Holding CTBI

# of Institutions

159

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 $1.09B
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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Wedge Capital Management L L P Community Trust Bancorp Inc Transaction History