Dimensional Fund Advisors LP Community Trust Bancorp Inc Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,208,065 shares of CTBI stock, worth $67.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,208,065
Previous 1,187,057 1.77%
Holding current value
$67.3 Million
Previous $58.9 Million 8.68%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$47.28 - $60.9 $993,258 - $1.28 Million
21,008 Added 1.77%
1,208,065 $64.1 Million
Q3 2024

Nov 07, 2024
BUY
$41.71 - $52.15 $652,260 - $815,521
15,638 Added 1.33%
1,187,057 $58.9 Million
Q2 2024

Aug 09, 2024
BUY
$39.49 - $44.3 $501,799 - $562,920
12,707 Added 1.1%
1,171,419 $51.1 Million
Q1 2024

May 10, 2024
SELL
$38.63 - $43.98 $1,854 - $2,111
-48 Reduced -0.0%
1,158,712 $49.4 Million
Q4 2023

Feb 07, 2024
BUY
$34.24 - $44.94 $325,519 - $427,244
9,507 Added 0.83%
1,158,760 $50.8 Million
Q3 2023

Nov 09, 2023
BUY
$33.85 - $39.71 $371,165 - $435,420
10,965 Added 0.96%
1,149,253 $39.4 Million
Q2 2023

Aug 09, 2023
SELL
$33.25 - $39.85 $326,914 - $391,805
-9,832 Reduced 0.86%
1,138,288 $40.5 Million
Q1 2023

May 12, 2023
BUY
$37.67 - $46.98 $286,593 - $357,423
7,608 Added 0.67%
1,148,120 $43.6 Million
Q4 2022

Feb 09, 2023
BUY
$41.19 - $47.95 $696,687 - $811,026
16,914 Added 1.51%
1,140,512 $52.4 Million
Q3 2022

Nov 10, 2022
BUY
$40.03 - $45.32 $651,208 - $737,265
16,268 Added 1.47%
1,123,598 $45.6 Million
Q2 2022

Aug 12, 2022
BUY
$39.49 - $42.17 $1.43 Million - $1.53 Million
36,245 Added 3.38%
1,107,330 $44.8 Million
Q1 2022

May 13, 2022
BUY
$41.07 - $45.95 $652,848 - $730,421
15,896 Added 1.51%
1,071,085 $44.1 Million
Q4 2021

Feb 09, 2022
SELL
$41.87 - $45.85 $677,540 - $741,944
-16,182 Reduced 1.51%
1,055,189 $46 Million
Q3 2021

Nov 12, 2021
SELL
$38.97 - $42.79 $386,972 - $424,904
-9,930 Reduced 0.92%
1,071,371 $45.1 Million
Q2 2021

Aug 12, 2021
SELL
$40.01 - $45.43 $132,553 - $150,509
-3,313 Reduced 0.31%
1,081,301 $43.7 Million
Q1 2021

May 14, 2021
SELL
$36.46 - $47.19 $1.21 Million - $1.57 Million
-33,194 Reduced 2.97%
1,084,614 $47.9 Million
Q4 2020

Feb 25, 2021
BUY
$28.14 - $37.58 $31.5 Million - $42 Million
1,117,808 New
1,117,808 $41.4 Million

Others Institutions Holding CTBI

# of Institutions
182
Shares Held
11M
Call Options Held
11.7K
Put Options Held
200
View Full List

About COMMUNITY TRUST BANCORP INC

CTBI Quotes by TradingView
  • Ticker CTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,901,400
  • Market Cap $997M
  • 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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