Community Trust & Investment CO Community Trust Bancorp Inc Transaction History

Community Trust & Investment CO

$1.53 Billion
Q1 2025

A detailed history of Community Trust & Investment CO transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 1,920,934 shares of CTBI stock, worth $93.2 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

1,920,934

Previous 1,891,357 1.56%

Holding current value

$93.2 Million

Previous $100 Million 3.55%

% of portfolio

6.34%

Previous 6.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$49.72 - $56.88 $1.47 Million - $1.68 Million	29,577 Added 1.56%	1,920,934 $96.7 Million
Q4 2024 Jan 14, 2025	SELL	$47.28 - $60.9 $1.42 Million - $1.83 Million	-30,022 Reduced 1.56%	1,891,357 $100 Million
Q3 2024 Oct 22, 2024	SELL	$41.71 - $52.15 $3.41 Million - $4.27 Million	-81,845 Reduced 4.09%	1,921,379 $95.4 Million
Q2 2024 Jul 17, 2024	SELL	$39.49 - $44.3 $553,175 - $620,554	-14,008 Reduced 0.69%	2,003,224 $87.5 Million
Q1 2024 May 23, 2024	BUY	$38.63 - $43.98 $141,231 - $160,790	3,656 Added 0.18%	2,017,232 $86 Million
Q4 2023 Jan 11, 2024	SELL	$34.24 - $44.94 $1.26 Million - $1.65 Million	-36,745 Reduced 1.79%	2,013,576 $88.3 Million
Q3 2023 Oct 16, 2023	BUY	$33.85 - $39.71 $655,132 - $768,547	19,354 Added 0.95%	2,050,321 $70.2 Million
Q2 2023 Jul 12, 2023	BUY	$33.25 - $39.85 $685,315 - $821,348	20,611 Added 1.03%	2,030,967 $72.2 Million
Q1 2023 Apr 18, 2023	BUY	$37.67 - $46.98 $3.12 Million - $3.89 Million	82,705 Added 4.29%	2,010,356 $76.3 Million
Q4 2022 Jan 11, 2023	BUY	$41.19 - $47.95 $1.53 Million - $1.79 Million	37,241 Added 1.97%	1,927,651 $88.5 Million
Q3 2022 Oct 17, 2022	BUY	$40.03 - $45.32 $190,502 - $215,677	4,759 Added 0.25%	1,890,410 $76.7 Million
Q2 2022 Jul 12, 2022	BUY	$39.49 - $42.17 $5.76 Million - $6.15 Million	145,953 Added 8.39%	1,885,651 $76.3 Million
Q1 2022 Apr 25, 2022	SELL	$41.07 - $45.95 $573,953 - $642,151	-13,975 Reduced 0.8%	1,739,698 $71.7 Million
Q4 2021 Jan 21, 2022	SELL	$41.87 - $45.85 $1.33 Million - $1.46 Million	-31,814 Reduced 1.78%	1,753,673 $76.5 Million
Q3 2021 Oct 26, 2021	BUY	$38.97 - $42.79 $212,893 - $233,761	5,463 Added 0.31%	1,785,487 $75.2 Million
Q2 2021 Aug 13, 2021	SELL	$40.01 - $45.43 $924,871 - $1.05 Million	-23,116 Reduced 1.28%	1,780,024 $71.9 Million
Q1 2021 Apr 14, 2021	SELL	$36.46 - $47.19 $258,829 - $335,001	-7,099 Reduced 0.39%	1,803,140 $72.1 Million
Q4 2020 Jan 26, 2021	SELL	$28.14 - $37.58 $987,038 - $1.32 Million	-35,076 Reduced 1.9%	1,810,239 $67.1 Million
Q3 2020 Nov 04, 2020	BUY	$28.05 - $34.29 $34.8 Million - $42.5 Million	1,239,417 Added 204.56%	1,845,315 $52.1 Million
Q3 2020 Oct 21, 2020	SELL	$28.05 - $34.29 $34 Million - $41.5 Million	-1,210,572 Reduced 66.64%	605,898 $17.1 Million
Q2 2020 Jul 21, 2020	BUY	$28.15 - $36.58 $1.16 Million - $1.5 Million	41,085 Added 2.31%	1,816,470 $59.5 Million
Q1 2020 Apr 17, 2020	BUY	$29.19 - $46.59 $373,573 - $596,258	12,798 Added 0.73%	1,775,385 $56.4 Million
Q4 2019 Jan 10, 2020	SELL	$41.28 - $47.07 $312,778 - $356,649	-7,577 Reduced 0.43%	1,762,587 $82.2 Million
Q3 2019 Oct 11, 2019	BUY	$38.13 - $43.88 $672,536 - $773,955	17,638 Added 1.01%	1,770,164 $75.4 Million
Q2 2019 Jul 17, 2019	BUY	$39.59 - $43.43 $543,372 - $596,076	13,725 Added 0.79%	1,752,526 $74.1 Million
Q1 2019 Apr 12, 2019	SELL	$38.26 - $43.43 $1.68 Million - $1.91 Million	-43,957 Reduced 2.47%	1,738,801 $71.4 Million
Q4 2018 Jan 16, 2019	BUY	$37.42 - $46.43 $1.48 Million - $1.83 Million	39,444 Added 2.26%	1,782,758 $70.6 Million
Q3 2018 Nov 01, 2018	BUY	$45.7 - $52.55 $347,457 - $399,537	7,603 Added 0.44%	1,743,314 $80.8 Million
Q2 2018 Jul 26, 2018	SELL	$44.6 - $52.6 $3.97 Million - $4.68 Million	-88,991 Reduced 4.88%	1,735,711 $86.7 Million
Q1 2018 Apr 20, 2018	BUY	$43.5 - $50.2 $4.26 Million - $4.91 Million	97,901 Added 5.67%	1,824,702 $82.5 Million
Q4 2017 Jan 26, 2018	SELL	$45.9 - $51.65 $1.99 Million - $2.24 Million	-43,447 Reduced 2.45%	1,726,801 $81.3 Million
Q3 2017 Nov 03, 2017	BUY	$40.5 - $46.6 $71.7 Million - $82.5 Million	1,770,248	1,770,248 $82.3 Million

Others Institutions Holding CTBI

# of Institutions

185

Shares Held

11.1M

Call Options Held

Put Options Held

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About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $869M
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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Community Trust & Investment CO Community Trust Bancorp Inc Transaction History