Bridgeway Capital Management, LLC Community Trust Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 124,440 shares of CTBI stock, worth $6.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

124,440

Previous 121,224 2.65%

Holding current value

$6.79 Million

Previous $5.29 Million 16.76%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.71 - $52.15 $134,139 - $167,714	3,216 Added 2.65%	124,440 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $170,596 - $191,376	4,320 Added 3.7%	121,224 $5.29 Million
Q1 2024 May 15, 2024	BUY	$38.63 - $43.98 $162,246 - $184,716	4,200 Added 3.73%	116,904 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $160,208 - $210,274	4,679 Added 4.33%	112,704 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $133,707 - $156,854	3,950 Added 3.8%	108,025 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $51,537 - $61,767	1,550 Added 1.51%	104,075 $3.7 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $234,495 - $292,450	6,225 Added 6.46%	102,525 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$40.01 - $45.43 $1.4 Million - $1.59 Million	34,900 Added 56.84%	96,300 $3.89 Million
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $729,200 - $943,800	-20,000 Reduced 24.57%	61,400 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $1.5 Million - $1.83 Million	53,400 Added 190.71%	81,400 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.15 - $36.58 $140,750 - $182,900	5,000 Added 21.74%	28,000 $917,000
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $114,390 - $131,640	3,000 Added 15.0%	23,000 $979,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $791,800 - $868,600	20,000 New	20,000 $846,000
Q1 2019 May 15, 2019	SELL	$38.26 - $43.43 $669,550 - $760,025	-17,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $1.22 Million - $1.51 Million	-32,500 Reduced 65.0%	17,500 $693,000
Q1 2018 May 15, 2018	SELL	$43.5 - $50.2 $10,875 - $12,550	-250 Reduced 0.5%	50,000 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$45.9 - $51.65 $11,475 - $12,912	250 Added 0.5%	50,250 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $2.03 Million - $2.33 Million	50,000	50,000 $2.33 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 $977M
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...

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Bridgeway Capital Management, LLC Community Trust Bancorp Inc Transaction History