Purchases and Sales Made in Q3 2023 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 50.0% |
$102 - $119
|
3
$167
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27- 0.41% |
$914 - $1.07K
|
6.58K
$365K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-43- 38.74% |
$1.46K - $1.71K
|
68
$3.77K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-62- 0.16% |
$2.1K - $2.46K
|
39K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-191- 1.35% |
$6.47K - $7.58K
|
13.9K
$774K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-270- 40.54% |
$9.14K - $10.7K
|
396
$22K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-270- 40.54% |
$9.14K - $10.7K
|
396
$22K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-310- 11.38% |
$10.5K - $12.3K
|
2.41K
$134K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-337- 1.91% |
$11.4K - $13.4K
|
17.3K
$959K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-360- 51.43% |
$12.2K - $14.3K
|
340
$18.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-816- 4.96% |
$27.6K - $32.4K
|
15.6K
$868K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-979- 5.64% |
$33.1K - $38.9K
|
16.4K
$908K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.03K- 14.27% |
$34.7K - $40.7K
|
6.16K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.06K- 0.48% |
$35.7K - $41.9K
|
220K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 6.83% |
$42.1K - $49.4K
|
17K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.27K- 7.37% |
$43.1K - $50.5K
|
16K
$887K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.27K- 4.48% |
$43.1K - $50.6K
|
27.2K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.35K- 0.28% |
$45.6K - $53.5K
|
475K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.37K- 1.72% |
$46.4K - $54.4K
|
78.6K
$4.36M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.4K- 17.01% |
$47.4K - $55.6K
|
6.83K
$379K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.48K- 13.61% |
$50K - $58.7K
|
9.38K
$521K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.5K- 23.81% |
$50.8K - $59.6K
|
4.8K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.54K- 1.92% |
$52.2K - $61.3K
|
78.8K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.91K- 13.98% |
$64.8K - $76K
|
11.8K
$654K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.13K- 35.56% |
$72K - $84.5K
|
3.85K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.31K- 20.21% |
$78.1K - $91.6K
|
9.1K
$505K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.7K- 14.9% |
$91.4K - $107K
|
15.4K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.5K- 3.01% |
$118K - $139K
|
113K
$6.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.88K- 36.8% |
$131K - $154K
|
6.66K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 13.68% |
$213K - $250K
|
39.8K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.35K- 0.57% |
$283K - $332K
|
1.45M
$80.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.36K- 10.72% |
$283K - $332K
|
69.6K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.78K- 7.62% |
$297K - $348K
|
106K
$5.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.75K- 11.01% |
$330K - $387K
|
78.8K
$4.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-17.4K- 62.21% |
$590K - $692K
|
10.6K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.5K- 7.77% |
$1.37M - $1.61M
|
481K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.2K- 8.15% |
$2.61M - $3.06M
|
869K
$48.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-126KClosed |
$4.28M - $5.02M
|
0
$0
|