Purchases and Sales Made in Q1 2023 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q1 2023. The information is specifically focused on institutions that hold shares of COMMUNITY TRUST BANCORP INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
140KNew |
$5.27M - $6.58M
|
140K
$8.27M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
126KNew |
$4.76M - $5.93M
|
126K
$7.46M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
95.6K+ 11.17% |
$3.6M - $4.49M
|
951K
$56.2M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
82.8K+ 19.34% |
$3.12M - $3.89M
|
511K
$30.2M
|
|
Apr 18, 2023
Q1 2023
|
Community Trust & Investment CO
|
BUY
|
- |
82.7K+ 4.29% |
$3.12M - $3.89M
|
2.01M
$119M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.1K+ 39.25% |
$944K - $1.18M
|
88.9K
$5.25M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25.1K+ 145.59% |
$944K - $1.18M
|
42.3K
$2.5M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.4K+ 23.38% |
$882K - $1.1M
|
124K
$7.29M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.3KNew |
$878K - $1.1M
|
23.3K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.9K+ 20.31% |
$749K - $934K
|
118K
$6.96M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.5K+ 29.5% |
$734K - $915K
|
85.5K
$5.05M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.5KNew |
$698K - $870K
|
18.5K
$1.09M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.5K+ 1137.5% |
$658K - $821K
|
19K
$1.12M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
16.5K+ 40.96% |
$621K - $774K
|
56.7K
$3.35M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
16.2K+ 15.01% |
$609K - $759K
|
124K
$7.31M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.6KNew |
$513K - $640K
|
13.6K
$804K
|
|
May 10, 2023
Q1 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
11.3K+ 3.82% |
$427K - $532K
|
308K
$18.2M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.1K+ 3.79% |
$417K - $521K
|
303K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11KNew |
$416K - $519K
|
11K
$652K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.2K+ 26.02% |
$347K - $432K
|
44.6K
$2.63M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.33KNew |
$314K - $391K
|
8.33K
$492K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.19K+ 59.14% |
$309K - $385K
|
22K
$1.3M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.9KNew |
$298K - $371K
|
7.9K
$467K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.61K+ 26.07% |
$287K - $358K
|
36.8K
$2.17M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.61K+ 0.67% |
$287K - $357K
|
1.15M
$67.8M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.15KNew |
$269K - $336K
|
7.15K
$422K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.13KNew |
$269K - $335K
|
7.13K
$421K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.55K+ 10.74% |
$247K - $307K
|
67.5K
$3.99M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.23K+ 6.46% |
$234K - $292K
|
103K
$6.05M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.54K+ 66.92% |
$171K - $213K
|
11.3K
$668K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.79K+ 10.41% |
$143K - $178K
|
40.2K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.24K+ 10.0% |
$122K - $152K
|
35.7K
$2.11M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.19K+ 703.08% |
$120K - $150K
|
3.65K
$215K
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
BUY
|
- |
2.92K+ 54.19% |
$110K - $137K
|
8.3K
$490K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.61K+ 36.96% |
$98.3K - $123K
|
9.67K
$571K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.18K+ 6.16% |
$82K - $102K
|
37.5K
$2.22M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.7K+ 51.67% |
$64K - $79.8K
|
4.98K
$294K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
1.3K+ 20.63% |
$49K - $61.1K
|
7.6K
$449K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.3K+ 11.61% |
$49K - $61.1K
|
12.5K
$738K
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
1.3K+ 3237.5% |
$48.8K - $60.8K
|
1.34K
$78.8K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
736New |
$27.7K - $34.6K
|
736
$43.5K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
719+ 5.62% |
$27.1K - $33.8K
|
13.5K
$797K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
538+ 2.81% |
$20.3K - $25.3K
|
19.7K
$1.16M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
537+ 2.22% |
$20.2K - $25.2K
|
24.7K
$1.46M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
484+ 9.53% |
$18.2K - $22.7K
|
5.57K
$329K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
461+ 3.83% |
$17.4K - $21.7K
|
12.5K
$738K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
376+ 188.0% |
$14.2K - $17.7K
|
576
$34K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
301New |
$11.3K - $14.1K
|
301
$17.8K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
207+ 9.19% |
$7.8K - $9.72K
|
2.46K
$145K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
151+ 2.04% |
$5.69K - $7.09K
|
7.57K
$447K
|