David A. Siegel Community Trust Bancorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,757 shares of CTBI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,757

Previous 32,057 0.94%

Holding current value

$1.7 Million

Previous $1.4 Million 12.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $52.15 $12,513 - $15,645	-300 Reduced 0.94%	31,757 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$39.49 - $44.3 $11,847 - $13,290	-300 Reduced 0.93%	32,057 $1.4 Million
Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $46,356 - $52,775	-1,200 Reduced 3.58%	32,357 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$34.24 - $44.94 $212,288 - $278,628	-6,200 Reduced 15.59%	33,557 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $213,255 - $250,173	-6,300 Reduced 13.68%	39,757 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $49,875 - $59,775	1,500 Added 3.37%	46,057 $1.64 Million
Q1 2023 May 15, 2023	BUY	$37.67 - $46.98 $346,564 - $432,216	9,200 Added 26.02%	44,557 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$41.19 - $47.95 $65,904 - $76,720	1,600 Added 4.74%	35,357 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $196,147 - $222,068	-4,900 Reduced 12.68%	33,757 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$39.49 - $42.17 $31,592 - $33,736	800 Added 2.11%	38,657 $1.56 Million
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $53,391 - $59,735	-1,300 Reduced 3.32%	37,857 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $159,106 - $174,230	-3,800 Reduced 8.85%	39,157 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $841,752 - $924,264	21,600 Added 101.14%	42,957 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$40.01 - $45.43 $216,054 - $245,322	-5,400 Reduced 20.18%	21,357 $862,000
Q1 2021 May 17, 2021	BUY	$36.46 - $47.19 $211,468 - $273,702	5,800 Added 27.68%	26,757 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$28.14 - $37.58 $242,004 - $323,188	-8,600 Reduced 29.1%	20,957 $776,000
Q3 2020 Nov 16, 2020	BUY	$28.05 - $34.29 $260,304 - $318,211	9,280 Added 45.77%	29,557 $835,000
Q2 2020 Aug 14, 2020	BUY	$28.15 - $36.58 $28,150 - $36,580	1,000 Added 5.19%	20,277 $664,000
Q1 2020 May 15, 2020	BUY	$29.19 - $46.59 $169,302 - $270,222	5,800 Added 43.04%	19,277 $613,000
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $20,640 - $23,535	500 Added 3.85%	13,477 $629,000
Q3 2019 Nov 14, 2019	BUY	$38.13 - $43.88 $61,008 - $70,208	1,600 Added 14.06%	12,977 $553,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $43.43 $75,221 - $82,517	-1,900 Reduced 14.31%	11,377 $481,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $19,130 - $21,715	500 Added 3.91%	13,277 $545,000
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $88,685 - $110,039	-2,370 Reduced 15.65%	12,777 $506,000
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $22,850 - $26,275	500 Added 3.41%	15,147 $702,000
Q2 2018 Aug 14, 2018	BUY	$44.6 - $52.6 $231,920 - $273,520	5,200 Added 55.04%	14,647 $732,000
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $410,944 - $474,239	9,447 New	9,447 $427,000
Q4 2017 Feb 14, 2018	SELL	$45.9 - $51.65 $433,617 - $487,937	-9,447 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.5 - $46.6 $382,603 - $440,230	9,447	9,447 $439,000

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 $959M
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

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