D. E. Shaw & Co., Inc. Community Trust Bancorp Inc Transaction History

D. E. Shaw & Co., Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $387,594 - $413,898	-9,815 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.07 - $45.95 $75,692 - $84,685	1,843 Added 23.12%	9,815 $404,000
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $506,543 - $554,693	-12,098 Reduced 60.28%	7,972 $348,000
Q3 2021 Nov 15, 2021	SELL	$38.97 - $42.79 $130,666 - $143,474	-3,353 Reduced 14.31%	20,070 $845,000
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $380,535 - $432,084	-9,511 Reduced 28.88%	23,423 $946,000
Q1 2021 May 17, 2021	BUY	$36.46 - $47.19 $310,930 - $402,436	8,528 Added 34.94%	32,934 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $399,025 - $532,884	14,180 Added 138.67%	24,406 $904,000
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $286,839 - $350,649	10,226 New	10,226 $289,000
Q4 2019 Feb 14, 2020	SELL	$41.28 - $47.07 $445,782 - $508,308	-10,799 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $39,159 - $45,064	1,027 Added 10.51%	10,799 $460,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $65,165 - $71,485	1,646 Added 20.26%	9,772 $413,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $102,689 - $116,566	2,684 Added 49.32%	8,126 $334,000
Q4 2018 Feb 14, 2019	BUY	$37.42 - $46.43 $8,456 - $10,493	226 Added 4.33%	5,442 $216,000
Q3 2018 Nov 14, 2018	SELL	$45.7 - $52.55 $132,987 - $152,920	-2,910 Reduced 35.81%	5,216 $242,000
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $17,661 - $20,829	396 Added 5.12%	8,126 $406,000
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $336,255 - $388,046	7,730 New	7,730 $349,000

166

10.8M

11.7K

200

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $958M
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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