Zebra Capital Management LLC Community Trust Bancorp Inc Transaction History

Zebra Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $6,081 - $6,494	-154 Reduced 2.57%	5,849 $236,000
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $246,543 - $275,837	6,003 New	6,003 $248,000
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $246,321 - $269,735	-5,883 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $229,260 - $251,733	5,883 New	5,883 $248,000
Q3 2020 Nov 16, 2020	SELL	$28.05 - $34.29 $346,613 - $423,721	-12,357 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $14,046 - $18,253	-499 Reduced 3.88%	12,357 $405,000
Q1 2020 May 15, 2020	SELL	$29.19 - $46.59 $28,781 - $45,937	-986 Reduced 7.12%	12,856 $409,000
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $165,656 - $188,891	4,013 Added 40.83%	13,842 $646,000
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $374,779 - $431,296	9,829 New	9,829 $419,000
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $219,056 - $271,801	-5,854 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $31,670 - $36,417	693 Added 13.43%	5,854 $271,000
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $14,093 - $16,621	-316 Reduced 5.77%	5,161 $258,000
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $238,249 - $274,945	5,477 New	5,477 $248,000
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $912,767 - $1.03 Million	-19,886 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $805,383 - $926,687	19,886	19,886 $925,000

179

11.3M

5.2K

100

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $1B
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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