Globeflex Capital L P Community Trust Bancorp Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Globeflex Capital L P holds 3,793 shares of CTBI stock, worth $202,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,793 -0.0%

Holding current value

$202,925

Previous $165,000 13.94%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.49 - $44.3 $64,921 - $72,829	-1,644 Reduced 30.24%	3,793 $165,000
Q1 2024 May 14, 2024	SELL	$38.63 - $43.98 $75,946 - $86,464	-1,966 Reduced 26.56%	5,437 $231,000
Q2 2023 Aug 14, 2023	SELL	$33.25 - $39.85 $30,556 - $36,622	-919 Reduced 11.04%	7,403 $263,000
Q3 2021 Nov 12, 2021	BUY	$38.97 - $42.79 $324,308 - $356,098	8,322 New	8,322 $350,000
Q2 2020 Aug 12, 2020	SELL	$28.15 - $36.58 $439,477 - $571,086	-15,612 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.19 - $46.59 $30,620 - $48,872	1,049 Added 7.2%	15,612 $496,000
Q4 2019 Feb 07, 2020	BUY	$41.28 - $47.07 $215,440 - $245,658	5,219 Added 55.85%	14,563 $679,000
Q1 2019 May 10, 2019	BUY	$38.26 - $43.43 $55,247 - $62,712	1,444 Added 18.28%	9,344 $384,000
Q3 2018 Nov 09, 2018	BUY	$45.7 - $52.55 $13,710 - $15,765	300 Added 3.95%	7,900 $366,000
Q2 2018 Aug 10, 2018	BUY	$44.6 - $52.6 $40,140 - $47,340	900 Added 13.43%	7,600 $380,000
Q1 2018 May 14, 2018	BUY	$43.5 - $50.2 $195,228 - $225,297	4,488 Added 202.89%	6,700 $303,000
Q3 2017 Nov 13, 2017	BUY	$40.5 - $46.6 $89,586 - $103,079	2,212	2,212 $103,000

Others Institutions Holding CTBI

# of Institutions

166

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 $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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Globeflex Capital L P Community Trust Bancorp Inc Transaction History