Invesco Ltd. Community Trust Bancorp Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 31,689 shares of CTBI stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,689

Previous 36,692 13.64%

Holding current value

$1.71 Million

Previous $1.6 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.71 - $52.15 $208,675 - $260,906	-5,003 Reduced 13.64%	31,689 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$39.49 - $44.3 $93,077 - $104,415	-2,357 Reduced 6.04%	36,692 $1.6 Million
Q1 2024 May 14, 2024	SELL	$38.63 - $43.98 $41,643 - $47,410	-1,078 Reduced 2.69%	39,049 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$34.24 - $44.94 $129,324 - $169,738	3,777 Added 10.39%	40,127 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$33.85 - $39.71 $120,776 - $141,685	3,568 Added 10.88%	36,350 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$33.25 - $39.85 $157,538 - $188,809	-4,738 Reduced 12.63%	32,782 $1.17 Million
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $82,007 - $102,275	2,177 Added 6.16%	37,520 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$41.19 - $47.95 $331,703 - $386,141	8,053 Added 29.51%	35,343 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $134,620 - $152,411	-3,363 Reduced 10.97%	27,290 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$39.49 - $42.17 $259,212 - $276,803	6,564 Added 27.25%	30,653 $1.24 Million
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $251,225 - $281,076	-6,117 Reduced 20.25%	24,089 $992,000
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $48,192 - $52,773	-1,151 Reduced 3.67%	30,206 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $74,783 - $82,114	1,919 Added 6.52%	31,357 $1.32 Million
Q2 2021 Aug 17, 2021	BUY	$40.01 - $45.43 $52,373 - $59,467	1,309 Added 4.65%	29,438 $1.19 Million
Q1 2021 May 17, 2021	BUY	$36.46 - $47.19 $116,453 - $150,724	3,194 Added 12.81%	28,129 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$28.14 - $37.58 $55,407 - $73,995	1,969 Added 8.57%	24,935 $923,000
Q3 2020 Nov 16, 2020	SELL	$28.05 - $34.29 $14,586 - $17,830	-520 Reduced 2.21%	22,966 $649,000
Q2 2020 Aug 14, 2020	SELL	$28.15 - $36.58 $358,124 - $465,370	-12,722 Reduced 35.14%	23,486 $769,000
Q1 2020 May 15, 2020	SELL	$29.19 - $46.59 $65,619 - $104,734	-2,248 Reduced 5.85%	36,208 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $470,592 - $536,598	11,400 Added 42.13%	38,456 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $34,240 - $39,404	-898 Reduced 3.21%	27,056 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $43.43 $317,155 - $347,917	-8,011 Reduced 22.27%	27,954 $1.18 Million
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $1,836 - $2,084	48 Added 0.13%	35,965 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$37.42 - $46.43 $1.34 Million - $1.67 Million	35,917 New	35,917 $1.42 Million

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 $964M
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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