Lsv Asset Management Community Trust Bancorp Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Lsv Asset Management holds 274,227 shares of CTBI stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

274,227

Previous 285,227 3.86%

Holding current value

$15 Million

Previous $12.5 Million 9.36%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.71 - $52.15 $458,810 - $573,650	-11,000 Reduced 3.86%	274,227 $13.6 Million
Q2 2024 Aug 06, 2024	SELL	$39.49 - $44.3 $194,685 - $218,399	-4,930 Reduced 1.7%	285,227 $12.5 Million
Q1 2024 May 06, 2024	BUY	$38.63 - $43.98 $922,870 - $1.05 Million	23,890 Added 8.97%	290,157 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$34.24 - $44.94 $51,017 - $66,960	-1,490 Reduced 0.56%	266,267 $11.7 Million
Q3 2023 Nov 03, 2023	BUY	$33.85 - $39.71 $3.05 Million - $3.58 Million	90,100 Added 50.72%	267,757 $9.17 Million
Q2 2023 Aug 02, 2023	SELL	$33.25 - $39.85 $226,100 - $270,980	-6,800 Reduced 3.69%	177,657 $6.32 Million
Q1 2023 May 02, 2023	SELL	$37.67 - $46.98 $491,216 - $612,619	-13,040 Reduced 6.6%	184,457 $7 Million
Q4 2022 Feb 08, 2023	BUY	$41.19 - $47.95 $345,584 - $402,300	8,390 Added 4.44%	197,497 $9.07 Million
Q3 2022 Nov 07, 2022	BUY	$40.03 - $45.32 $1.77 Million - $2 Million	44,185 Added 30.49%	189,107 $7.67 Million
Q2 2022 Aug 10, 2022	SELL	$39.49 - $42.17 $98,725 - $105,425	-2,500 Reduced 1.7%	144,922 $5.86 Million
Q1 2022 May 12, 2022	BUY	$41.07 - $45.95 $686,690 - $768,284	16,720 Added 12.79%	147,422 $6.07 Million
Q4 2021 Jan 28, 2022	BUY	$41.87 - $45.85 $299,244 - $327,689	7,147 Added 5.78%	130,702 $5.7 Million
Q3 2021 Nov 04, 2021	SELL	$38.97 - $42.79 $132,498 - $145,486	-3,400 Reduced 2.68%	123,555 $5.2 Million
Q2 2021 Aug 04, 2021	SELL	$40.01 - $45.43 $32,008 - $36,344	-800 Reduced 0.63%	126,955 $5.13 Million
Q1 2021 Apr 30, 2021	BUY	$36.46 - $47.19 $102,088 - $132,132	2,800 Added 2.24%	127,755 $5.63 Million
Q3 2020 Oct 23, 2020	SELL	$28.05 - $34.29 $156,659 - $191,509	-5,585 Reduced 4.28%	124,955 $3.53 Million
Q2 2020 Aug 05, 2020	SELL	$28.15 - $36.58 $811,001 - $1.05 Million	-28,810 Reduced 18.08%	130,540 $4.28 Million
Q1 2020 May 07, 2020	SELL	$29.19 - $46.59 $358,453 - $572,125	-12,280 Reduced 7.15%	159,350 $5.07 Million
Q4 2019 Feb 10, 2020	SELL	$41.28 - $47.07 $674,515 - $769,123	-16,340 Reduced 8.69%	171,630 $8 Million
Q3 2019 Nov 07, 2019	SELL	$38.13 - $43.88 $95,325 - $109,700	-2,500 Reduced 1.31%	187,970 $8 Million
Q1 2019 May 07, 2019	SELL	$38.26 - $43.43 $20,775 - $23,582	-543 Reduced 0.28%	190,470 $7.82 Million
Q4 2018 Feb 05, 2019	SELL	$37.42 - $46.43 $3.59 Million - $4.45 Million	-95,852 Reduced 33.41%	191,013 $7.57 Million
Q3 2018 Nov 06, 2018	SELL	$45.7 - $52.55 $22,850 - $26,275	-500 Reduced 0.17%	286,865 $13.3 Million
Q2 2018 Aug 08, 2018	SELL	$44.6 - $52.6 $365,720 - $431,320	-8,200 Reduced 2.77%	287,365 $14.4 Million
Q1 2018 May 04, 2018	BUY	$43.5 - $50.2 $343,650 - $396,580	7,900 Added 2.75%	295,565 $13.4 Million
Q4 2017 Feb 01, 2018	SELL	$45.9 - $51.65 $68,850 - $77,475	-1,500 Reduced 0.52%	287,665 $0
Q3 2017 Nov 13, 2017	BUY	$40.5 - $46.6 $11.7 Million - $13.5 Million	289,165	289,165 $13.4 Million

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 $977M
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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Lsv Asset Management Community Trust Bancorp Inc Transaction History