Latest Institutional Transactions on Community Trust Bancorp Inc (CTBI)
This table provides information on the latest institutional transactions involving Community Trust Bancorp Inc (CTBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.27KClosed |
$287K - $307K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-690Closed |
$27.2K - $29.1K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.57KClosed |
$229K - $256K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.31KNew |
$53.8K - $60.2K
|
1.31K
$72.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.6KClosed |
$189K - $211K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-88Closed |
$3.68K - $4.03K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.48KClosed |
$230K - $251K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$447K - $489K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-300Closed |
$12.6K - $13.8K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-80.4KClosed |
$3.37M - $3.69M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-27Closed |
$1.05K - $1.16K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6KNew |
$234K - $257K
|
6K
$332K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3New |
$117 - $128
|
3
$166
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.79KClosed |
$304K - $334K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
146New |
$5.69K - $6.25K
|
146
$8.07K
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-82Closed |
$3.2K - $3.51K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-4.18KClosed |
$167K - $190K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-142Closed |
$5.68K - $6.45K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-173Closed |
$6.92K - $7.86K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
200New |
$8K - $9.09K
|
200
$11.1K
|
|
| Q1 2021 | |||||||
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-86Closed |
$3.14K - $4.06K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.08KClosed |
$255K - $341K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.43KClosed |
$68.4K - $91.4K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Independence Bank Of Kentucky
|
SELL
|
- |
-414- 62.35% |
$11.6K - $15.6K
|
250
$13.8K
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-9.02KClosed |
$254K - $339K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.9KClosed |
$698K - $853K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-180Closed |
$5.05K - $6.17K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.61KClosed |
$213K - $261K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-69.1KClosed |
$1.94M - $2.37M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 15, 2020
Q2 2020
|
Central Bank & Trust CO
|
SELL
|
- |
-478- 6.59% |
$13.5K - $17.5K
|
6.78K
$375K
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.32KClosed |
$234K - $304K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.69KClosed |
$224K - $358K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-250Closed |
$7.3K - $11.6K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.56KClosed |
$133K - $212K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$41.4K - $47.3K
|
1K
$55.5K
|
|
|
Feb 05, 2020
Q4 2019
|
Altus Wealth Management, LLC
|
BUY
|
- |
9.44KNew |
$390K - $444K
|
9.44K
$522K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-178Closed |
$6.79K - $7.81K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-540Closed |
$20.6K - $23.7K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.13KClosed |
$43K - $49.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-193Closed |
$7.64K - $8.38K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.66KClosed |
$224K - $246K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.6KClosed |
$460K - $505K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.6KClosed |
$420K - $460K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-231Closed |
$9.15K - $10K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Royce & Associates LP
|
SELL
|
- |
-862Closed |
$34.1K - $37.4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-873Closed |
$34.6K - $37.9K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-220Closed |
$8.71K - $9.55K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-5.5KClosed |
$210K - $239K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-299Closed |
$11.4K - $13K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.83KClosed |
$108K - $123K
|
0
$0
|
|