Purchases and Sales Made in Q2 2023 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
121New |
$4.02K - $4.82K
|
121
$6.72K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.06% |
$133 - $159
|
7.16K
$397K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$33.3 - $39.9
|
6
$333
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5- 0.04% |
$166 - $199
|
13.7K
$760K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10- 0.12% |
$333 - $399
|
8.23K
$457K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-37- 58.73% |
$1.23K - $1.47K
|
26
$1.44K
|
|
Aug 03, 2023
Q2 2023
|
Asio Capital, LLC
|
SELL
|
- |
-50- 0.11% |
$1.66K - $1.99K
|
44.1K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-59- 0.07% |
$1.96K - $2.35K
|
87.9K
$4.88M
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-81- 1.19% |
$2.69K - $3.23K
|
6.71K
$373K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-85- 5.27% |
$2.83K - $3.39K
|
1.53K
$84.7K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-86- 1.14% |
$2.86K - $3.43K
|
7.48K
$415K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-91- 35.83% |
$3.03K - $3.63K
|
163
$9.05K
|
|
Jul 10, 2023
Q2 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-125- 1.97% |
$4.16K - $4.98K
|
6.23K
$346K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-174- 1.5% |
$5.79K - $6.93K
|
11.4K
$633K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-243- 68.64% |
$8.08K - $9.68K
|
111
$6.16K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-276- 25.92% |
$9.18K - $11K
|
789
$43.8K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-334- 51.86% |
$11.1K - $13.3K
|
310
$17.2K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-366- 1.98% |
$12.2K - $14.6K
|
18.2K
$1.01M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-689- 2.79% |
$22.9K - $27.5K
|
24K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-919- 11.04% |
$30.6K - $36.6K
|
7.4K
$411K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-984- 0.32% |
$32.7K - $39.2K
|
307K
$17M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.3K- 17.11% |
$43.2K - $51.8K
|
6.3K
$350K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.35K- 54.8% |
$44.8K - $53.7K
|
1.11K
$61.7K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.46K- 11.84% |
$48.5K - $58.1K
|
10.9K
$603K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 4.31% |
$49.9K - $59.8K
|
33.3K
$1.85M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.75K- 4.9% |
$58.1K - $69.6K
|
33.9K
$1.88M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.78K- 8.9% |
$59.2K - $70.9K
|
18.2K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.8K- 20.05% |
$59.9K - $71.8K
|
7.18K
$399K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.87K- 29.69% |
$95.5K - $114K
|
6.8K
$377K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.21K- 16.32% |
$107K - $128K
|
16.5K
$914K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.92K- 35.45% |
$130K - $156K
|
7.13K
$396K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.96K- 19.62% |
$132K - $158K
|
16.2K
$901K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.74K- 12.63% |
$158K - $189K
|
32.8K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.86K- 0.51% |
$162K - $194K
|
947K
$52.5M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.99K- 5.42% |
$166K - $199K
|
87.1K
$4.84M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.7KClosed |
$190K - $227K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.26K- 7.26% |
$208K - $249K
|
79.9K
$4.44M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.8K- 3.69% |
$226K - $271K
|
178K
$9.86M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.49K- 8.77% |
$249K - $299K
|
78K
$4.33M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.91K- 29.92% |
$263K - $315K
|
18.5K
$1.03M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.83K- 0.86% |
$327K - $392K
|
1.14M
$63.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3K- 46.53% |
$341K - $409K
|
11.8K
$654K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.4K- 36.37% |
$445K - $534K
|
23.4K
$1.3M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.8K- 32.68% |
$459K - $551K
|
28.5K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 11.8% |
$462K - $554K
|
104K
$5.77M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 61.28% |
$475K - $569K
|
9.03K
$501K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.1K- 79.47% |
$502K - $602K
|
3.9K
$217K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15.2K- 39.75% |
$506K - $606K
|
23.1K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.6K- 6.98% |
$552K - $661K
|
221K
$12.3M
|