Purchases and Sales Made in Q3 2024 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.22K- 8.09% |
$51K - $63.8K
|
13.9K
$737K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.3K- 2.82% |
$54.2K - $67.8K
|
44.7K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 78.32% |
$65.9K - $82.3K
|
437
$23.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.83K- 10.06% |
$76.3K - $95.4K
|
16.3K
$867K
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-2.12K- 24.87% |
$88.3K - $110K
|
6.4K
$339K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 32.21% |
$91.8K - $115K
|
4.63K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.34K- 0.49% |
$97.8K - $122K
|
480K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.36K- 16.32% |
$98.3K - $123K
|
12.1K
$641K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.4K- 99.42% |
$100K - $125K
|
14
$742
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.45K- 17.55% |
$102K - $128K
|
11.5K
$611K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.79K- 44.24% |
$116K - $145K
|
3.51K
$186K
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-3.6K- 2.07% |
$150K - $188K
|
170K
$9.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.76K- 17.99% |
$157K - $196K
|
17.1K
$908K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.85K- 27.45% |
$160K - $201K
|
10.2K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.58K- 28.44% |
$191K - $239K
|
11.5K
$611K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5K- 13.64% |
$209K - $261K
|
31.7K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.64K- 19.51% |
$235K - $294K
|
23.3K
$1.23M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.8K- 18.77% |
$242K - $302K
|
25.1K
$1.33M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.6K- 53.1% |
$275K - $344K
|
5.83K
$309K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.83K- 50.0% |
$285K - $356K
|
6.83K
$362K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.16K- 40.23% |
$382K - $478K
|
13.6K
$722K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11K- 3.86% |
$459K - $574K
|
274K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 7.48% |
$472K - $590K
|
140K
$7.43M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.9K- 54.01% |
$497K - $622K
|
10.2K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.3K- 9.24% |
$720K - $900K
|
169K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.2K- 11.76% |
$925K - $1.16M
|
167K
$8.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-32.5K- 10.0% |
$1.35M - $1.69M
|
292K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.4K- 9.89% |
$1.65M - $2.06M
|
360K
$19.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-81.8K- 4.09% |
$3.41M - $4.27M
|
1.92M
$102M
|