Purchases and Sales Made in Q2 2024 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.74K- 95.49% |
$68.6K - $76.9K
|
82
$4.26K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.99K- 13.25% |
$78.7K - $88.2K
|
13K
$678K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.24K- 4.64% |
$88.4K - $99.1K
|
46K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.36K- 6.04% |
$93.1K - $104K
|
36.7K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.52K- 28.54% |
$99.6K - $112K
|
6.32K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.57K- 0.73% |
$141K - $158K
|
483K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.04K- 3.16% |
$159K - $179K
|
124K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.22K- 0.28% |
$167K - $187K
|
1.49M
$77.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.26K- 6.11% |
$168K - $188K
|
65.3K
$3.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.93K- 1.7% |
$195K - $218K
|
285K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.67K- 11.79% |
$342K - $384K
|
64.9K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 2.81% |
$456K - $511K
|
399K
$20.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.8K- 15.38% |
$507K - $569K
|
70.6K
$3.67M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-14K- 0.69% |
$553K - $621K
|
2M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 29.22% |
$563K - $632K
|
34.5K
$1.79M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.6K- 45.01% |
$736K - $826K
|
22.8K
$1.18M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.6K- 25.85% |
$972K - $1.09M
|
70.6K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27K- 3.02% |
$1.07M - $1.2M
|
867K
$45.1M
|