Purchases and Sales Made in Q2 2022 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 1.96% |
$395 - $422
|
500
$27.8K
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-18- 0.27% |
$711 - $759
|
6.73K
$373K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-37- 0.33% |
$1.46K - $1.56K
|
11.2K
$622K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37- 7.64% |
$1.46K - $1.56K
|
447
$24.8K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40- 12.9% |
$1.58K - $1.69K
|
270
$15K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-102- 5.01% |
$4.03K - $4.3K
|
1.93K
$107K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-106Closed |
$4.19K - $4.47K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-112- 0.27% |
$4.42K - $4.72K
|
41K
$2.27M
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-154- 2.57% |
$6.08K - $6.49K
|
5.85K
$325K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-172- 1.48% |
$6.79K - $7.25K
|
11.5K
$638K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200- 33.33% |
$7.9K - $8.43K
|
400
$22.2K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-200Closed |
$7.9K - $8.43K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-219- 3.61% |
$8.65K - $9.24K
|
5.85K
$324K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-219- 3.61% |
$8.65K - $9.24K
|
5.85K
$324K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-256- 48.12% |
$10.1K - $10.8K
|
276
$15.3K
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
SELL
|
- |
-300- 0.64% |
$11.8K - $12.7K
|
46.8K
$2.6M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-325- 1.6% |
$12.8K - $13.7K
|
20K
$1.11M
|
|
Aug 11, 2022
Q2 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-350Closed |
$13.8K - $14.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-382- 4.95% |
$15.1K - $16.1K
|
7.34K
$407K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-443- 0.76% |
$17.5K - $18.7K
|
58.1K
$3.23M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-627- 4.42% |
$24.8K - $26.4K
|
13.6K
$753K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-660Closed |
$26.1K - $27.8K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-690Closed |
$27.2K - $29.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-743- 1.0% |
$29.3K - $31.3K
|
73.8K
$4.1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-868- 90.79% |
$34.3K - $36.6K
|
88
$4.88K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.07K- 12.64% |
$42.2K - $45K
|
7.38K
$410K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.09K- 8.13% |
$43.1K - $46K
|
12.3K
$685K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.37K- 8.87% |
$54.3K - $57.9K
|
14.1K
$783K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.9KClosed |
$74.9K - $80K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.99K- 15.51% |
$78.4K - $83.7K
|
10.8K
$600K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2K- 10.75% |
$79K - $84.3K
|
16.6K
$921K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.08K- 6.41% |
$82K - $87.5K
|
30.3K
$1.68M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.08K- 0.14% |
$82.1K - $87.7K
|
1.46M
$81.1M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.1KClosed |
$82.9K - $88.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.13K- 25.17% |
$84.2K - $89.9K
|
6.34K
$352K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.16K- 14.97% |
$85.3K - $91K
|
12.3K
$680K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.16K- 15.9% |
$85.4K - $91.2K
|
11.4K
$635K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.32K- 15.52% |
$91.6K - $97.8K
|
12.6K
$701K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.5K- 1.7% |
$98.7K - $105K
|
145K
$8.04M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.28K- 7.25% |
$130K - $138K
|
42K
$2.33M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-3.38K- 94.63% |
$134K - $143K
|
192
$10.7K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.35KClosed |
$172K - $183K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.88KClosed |
$193K - $206K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.88K- 1.58% |
$193K - $206K
|
303K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.39KClosed |
$213K - $227K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.42KClosed |
$214K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.49K- 20.81% |
$217K - $232K
|
20.9K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
$225K - $240K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.74K- 6.48% |
$227K - $242K
|
82.8K
$4.6M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6KClosed |
$237K - $253K
|
0
$0
|