Jacobs Levy Equity Management, Inc Community Trust Bancorp Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q3 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 48,285 shares of CTBI stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,285

Previous 47,573 1.5%

Holding current value

$2.62 Million

Previous $2.52 Million 7.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$53.0 - $58.84 $37,736 - $41,894	712 Added 1.5%	48,285 $2.7 Million
Q2 2025 Aug 14, 2025	BUY	$45.64 - $53.22 $5,385 - $6,279	118 Added 0.25%	47,573 $2.52 Million
Q1 2025 May 15, 2025	BUY	$49.72 - $56.88 $88,103 - $100,791	1,772 Added 3.88%	47,455 $2.39 Million
Q4 2024 Feb 14, 2025	BUY	$47.28 - $60.9 $36,972 - $47,623	782 Added 1.74%	45,683 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$39.49 - $44.3 $236,979 - $265,844	6,001 Added 15.43%	44,901 $1.96 Million

Q1 2024 May 15, 2024	SELL	$38.63 - $43.98 $14,911 - $16,976	-386 Reduced 0.98%	38,900 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $9,279 - $12,178	271 Added 0.69%	39,286 $1.72 Million
Q3 2023 Nov 16, 2023	SELL	$33.85 - $39.71 $2,098 - $2,462	-62 Reduced 0.16%	39,015 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $43,956 - $52,681	1,322 Added 3.5%	39,077 $1.39 Million
Q1 2023 May 15, 2023	SELL	$37.67 - $46.98 $21,057 - $26,261	-559 Reduced 1.46%	37,755 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.95 $56,718 - $66,027	-1,377 Reduced 3.47%	38,314 $1.76 Million
Q3 2022 Nov 15, 2022	SELL	$40.03 - $45.32 $236,977 - $268,294	-5,920 Reduced 12.98%	39,691 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$39.49 - $42.17 $27,958 - $29,856	708 Added 1.58%	45,611 $1.85 Million
Q1 2022 May 16, 2022	SELL	$41.07 - $45.95 $20,247 - $22,653	-493 Reduced 1.09%	44,903 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$41.87 - $45.85 $39,818 - $43,603	951 Added 2.14%	45,396 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$38.97 - $42.79 $318,190 - $349,380	8,165 Added 22.51%	44,445 $1.87 Million
Q1 2021 May 17, 2021	SELL	$36.46 - $47.19 $4,958 - $6,417	-136 Reduced 0.37%	36,280 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.05 - $34.29 $127,431 - $155,779	-4,543 Reduced 11.09%	36,416 $1.03 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $46.59 $57,008 - $90,990	1,953 Added 5.01%	40,959 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.28 - $47.07 $259,197 - $295,552	6,279 Added 19.19%	39,006 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$38.13 - $43.88 $76,145 - $87,628	-1,997 Reduced 5.75%	32,727 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$39.59 - $43.43 $119,443 - $131,028	3,017 Added 9.52%	34,724 $1.47 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.43 $42,086 - $47,773	1,100 Added 3.59%	31,707 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$37.42 - $46.43 $72,969 - $90,538	-1,950 Reduced 5.99%	30,607 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$45.7 - $52.55 $500,963 - $576,053	10,962 Added 50.76%	32,557 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $26,403 - $31,139	-592 Reduced 2.67%	21,595 $1.08 Million
Q1 2018 May 15, 2018	BUY	$43.5 - $50.2 $10,396 - $11,997	239 Added 1.09%	22,187 $1 Million
Q4 2017 Feb 13, 2018	BUY	$45.9 - $51.65 $369,036 - $415,266	8,040 Added 57.81%	21,948 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$40.5 - $46.6 $47,385 - $54,522	-1,170 Reduced 7.76%	13,908 $647,000
Q2 2017 Nov 09, 2017	BUY	N/A	15,078	15,078 $660,000

Others Institutions Holding CTBI

# of Institutions

181

Shares Held

11.4M

Call Options Held

Put Options Held

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 $972M
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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Jacobs Levy Equity Management, Inc Community Trust Bancorp Inc Transaction History