Aqr Capital Management LLC Community Trust Bancorp Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 166,520 shares of CTBI stock, worth $9.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,520

Previous 188,707 11.76%

Holding current value

$9.02 Million

Previous $8.24 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $52.15 $925,419 - $1.16 Million	-22,187 Reduced 11.76%	166,520 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $2.04 Million - $2.29 Million	51,765 Added 37.8%	188,707 $8.24 Million
Q1 2024 May 15, 2024	BUY	$38.63 - $43.98 $157,842 - $179,702	4,086 Added 3.08%	136,942 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $600,056 - $787,573	17,525 Added 15.2%	132,856 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $386,533 - $453,448	11,419 Added 10.99%	115,331 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $462,341 - $554,114	-13,905 Reduced 11.8%	103,912 $3.7 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $749,180 - $934,338	19,888 Added 20.31%	117,817 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$41.19 - $47.95 $62,444 - $72,692	1,516 Added 1.57%	97,929 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.03 - $45.32 $1.24 Million - $1.4 Million	30,923 Added 47.22%	96,413 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$39.49 - $42.17 $74,122 - $79,153	1,877 Added 2.95%	65,490 $2.65 Million
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $116,885 - $130,773	-2,846 Reduced 4.28%	63,613 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $376,830 - $412,650	-9,000 Reduced 11.93%	66,459 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $16,562 - $18,185	-425 Reduced 0.56%	75,459 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$40.01 - $45.43 $93,103 - $105,715	2,327 Added 3.16%	75,884 $3.06 Million
Q1 2021 May 17, 2021	BUY	$36.46 - $47.19 $1.65 Million - $2.14 Million	45,335 Added 160.64%	73,557 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$28.14 - $37.58 $6,753 - $9,019	-240 Reduced 0.84%	28,222 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $19,550 - $23,900	697 Added 2.51%	28,462 $804,000
Q2 2020 Aug 17, 2020	SELL	$28.15 - $36.58 $81,437 - $105,825	-2,893 Reduced 9.44%	27,765 $910,000
Q1 2020 May 15, 2020	BUY	$29.19 - $46.59 $146,125 - $233,229	5,006 Added 19.52%	30,658 $975,000
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $1.06 Million - $1.21 Million	25,652 New	25,652 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $2.51 Million - $2.88 Million	-65,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $189,794 - $208,203	4,794 Added 7.87%	65,732 $2.78 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.43 $5,815 - $6,601	152 Added 0.25%	60,938 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $1.38 Million - $1.71 Million	-36,846 Reduced 37.74%	60,786 $2.41 Million
Q3 2018 Nov 15, 2018	BUY	$45.7 - $52.55 $391,649 - $450,353	8,570 Added 9.62%	97,632 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $427,535 - $504,223	9,586 Added 12.06%	89,062 $4.45 Million
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $287,317 - $331,571	6,605 Added 9.06%	79,476 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $283,891 - $319,455	-6,185 Reduced 7.82%	72,871 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $3.2 Million - $3.68 Million	79,056	79,056 $3.68 Million

Others Institutions Holding CTBI

# of Institutions

167

Shares Held

10.9M

Call Options Held

11.7K

Put Options Held

200

View Full List

About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $970M
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...

More about CTBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Community Trust Bancorp Inc Transaction History