Purchases and Sales Made in Q4 2023 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
183KNew |
$6.25M - $8.2M
|
183K
$9.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.3K+ 6.84% |
$3.4M - $4.46M
|
1.55M
$84.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
51KNew |
$1.75M - $2.29M
|
51K
$2.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.1K+ 55.73% |
$1.68M - $2.21M
|
137K
$7.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
48.6KNew |
$1.66M - $2.18M
|
48.6K
$2.64M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.8K+ 118.9% |
$1.22M - $1.61M
|
65.8K
$3.58M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.9K+ 32.84% |
$1.16M - $1.52M
|
137K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
22.2K+ 50.1% |
$762K - $1M
|
66.6K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 15.2% |
$600K - $788K
|
133K
$7.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.1K+ 24.55% |
$585K - $768K
|
86.7K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
15.4KNew |
$529K - $694K
|
15.4K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.9K+ 4.62% |
$511K - $671K
|
338K
$18.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.8K+ 32.02% |
$506K - $664K
|
60.9K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.1K+ 1.62% |
$483K - $633K
|
883K
$48.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.8K+ 116.7% |
$471K - $618K
|
25.5K
$1.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
10.2KNew |
$348K - $456K
|
10.2K
$552K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.1K+ 58.3% |
$345K - $453K
|
27.4K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.75K+ 12.37% |
$334K - $438K
|
88.6K
$4.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.64KNew |
$330K - $433K
|
9.64K
$524K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.61KNew |
$329K - $432K
|
9.61K
$523K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.51K+ 0.83% |
$326K - $427K
|
1.16M
$63M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.09K+ 13.61% |
$311K - $408K
|
75.9K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.78K+ 1.83% |
$301K - $395K
|
490K
$26.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.11KNew |
$278K - $365K
|
8.11K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.92KNew |
$271K - $356K
|
7.92K
$431K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
7.85KNew |
$269K - $353K
|
7.85K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
6.2K+ 1.94% |
$212K - $279K
|
325K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.13KNew |
$210K - $275K
|
6.13K
$333K
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
5.33KNew |
$182K - $239K
|
5.33K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5.25KNew |
$180K - $236K
|
5.25K
$286K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.12K+ 20.74% |
$175K - $230K
|
29.8K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.83KNew |
$166K - $217K
|
4.83K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.7KNew |
$161K - $211K
|
4.7K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.68K+ 4.33% |
$160K - $210K
|
113K
$6.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.6K+ 4.09% |
$158K - $207K
|
117K
$6.38M
|
|
|
Jan 26, 2024
Q4 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
4.59KNew |
$157K - $206K
|
4.59K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.56K+ 22.79% |
$156K - $205K
|
24.6K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.34K+ 65.09% |
$148K - $195K
|
11K
$598K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.12K+ 25.38% |
$141K - $185K
|
20.4K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.78K+ 10.39% |
$129K - $170K
|
40.1K
$2.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.45KNew |
$118K - $155K
|
3.45K
$188K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.16K+ 51.3% |
$108K - $142K
|
9.31K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.6K+ 23.05% |
$88.9K - $117K
|
13.9K
$753K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.49KNew |
$85.3K - $112K
|
2.49K
$135K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.09K+ 1.77% |
$71.6K - $93.9K
|
120K
$6.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.81K+ 8.1% |
$61.9K - $81.3K
|
24.1K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.59K+ 61.0% |
$54.5K - $71.5K
|
4.2K
$229K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
1.07K+ 10.1% |
$36.6K - $48K
|
11.7K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
950New |
$32.5K - $42.7K
|
950
$51.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
945+ 24.52% |
$32.4K - $42.5K
|
4.8K
$261K
|