Purchases and Sales Made in Q1 2024 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
BUY
|
- |
1+ 0.07% |
$38.6 - $44
|
1.34K
$68.2K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.07% |
$193 - $220
|
6.83K
$348K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14- 0.13% |
$541 - $616
|
11K
$559K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 17.39% |
$1.24K - $1.41K
|
152
$7.74K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48- -0.0% |
$1.85K - $2.11K
|
1.16M
$59M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-53- 1.73% |
$2.05K - $2.33K
|
3.01K
$153K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-54- 0.63% |
$2.09K - $2.37K
|
8.55K
$435K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-58- 14.22% |
$2.24K - $2.55K
|
350
$17.8K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-58- 2.16% |
$2.24K - $2.55K
|
2.62K
$133K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-66- 0.85% |
$2.55K - $2.9K
|
7.66K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-114- 0.82% |
$4.4K - $5.01K
|
13.8K
$704K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-139- 19.74% |
$5.37K - $6.11K
|
565
$28.8K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-184- 0.9% |
$7.11K - $8.09K
|
20.2K
$1.03M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-207- 3.42% |
$8K - $9.1K
|
5.84K
$297K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-207- 3.42% |
$8K - $9.1K
|
5.84K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-247- 4.03% |
$9.54K - $10.9K
|
5.88K
$299K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-322- 3.97% |
$12.4K - $14.2K
|
7.79K
$396K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-323- 0.66% |
$12.5K - $14.2K
|
48.3K
$2.46M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-357- 10.34% |
$13.8K - $15.7K
|
3.09K
$157K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-386- 0.98% |
$14.9K - $17K
|
38.9K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-386- 4.14% |
$14.9K - $17K
|
8.94K
$455K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-459- 4.52% |
$17.7K - $20.2K
|
9.7K
$494K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-476- 5.11% |
$18.4K - $20.9K
|
8.84K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-481- 1.51% |
$18.6K - $21.2K
|
31.4K
$1.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-832- 60.82% |
$32.1K - $36.6K
|
536
$27.3K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-835- 5.17% |
$32.3K - $36.7K
|
15.3K
$780K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05K- 70.64% |
$40.5K - $46.1K
|
436
$22.2K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.06K- 15.32% |
$40.9K - $46.6K
|
5.86K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.08K- 2.69% |
$41.6K - $47.4K
|
39K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 16.43% |
$44.3K - $50.5K
|
5.84K
$297K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.17K- 12.07% |
$45.1K - $51.4K
|
8.51K
$433K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.2K- 3.58% |
$46.4K - $52.8K
|
32.4K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.5K- 8.08% |
$57.9K - $66K
|
17.1K
$868K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.9K- 1.33% |
$73.4K - $83.6K
|
141K
$7.16M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.97K- 26.56% |
$75.9K - $86.5K
|
5.44K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.24K- 13.87% |
$86.5K - $98.5K
|
13.9K
$707K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 3.1% |
$90.9K - $103K
|
73.5K
$3.74M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.1K- 64.58% |
$120K - $136K
|
1.7K
$86.5K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.28K- 3.79% |
$127K - $144K
|
83.4K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.41K- 0.7% |
$132K - $150K
|
486K
$24.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.62K- 15.01% |
$140K - $159K
|
20.5K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.64K- 96.27% |
$141K - $160K
|
141
$7.18K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.77K- 89.62% |
$145K - $166K
|
436
$22.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.6K- 47.92% |
$178K - $202K
|
5K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.67K- 49.65% |
$219K - $249K
|
5.75K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.01K- 35.28% |
$348K - $396K
|
16.5K
$841K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.7K- 99.54% |
$453K - $516K
|
54
$2.75K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 12.38% |
$455K - $518K
|
83.4K
$4.25M
|