A detailed history of Rafferty Asset Management, LLC transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,161 shares of CTBI stock, worth $554,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,161
Previous 14,006 27.45%
Holding current value
$554,485
Previous $611,000 17.51%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$41.71 - $52.15 $160,374 - $200,516
-3,845 Reduced 27.45%
10,161 $504,000
Q2 2024

Aug 13, 2024

BUY
$39.49 - $44.3 $119,259 - $133,786
3,020 Added 27.49%
14,006 $611,000
Q1 2024

May 13, 2024

SELL
$38.63 - $43.98 $540 - $615
-14 Reduced 0.13%
10,986 $468,000
Q4 2023

Feb 13, 2024

BUY
$34.24 - $44.94 $148,498 - $194,904
4,337 Added 65.09%
11,000 $482,000
Q3 2023

Nov 13, 2023

SELL
$33.85 - $39.71 $131,304 - $154,035
-3,879 Reduced 36.8%
6,663 $228,000
Q2 2023

Aug 11, 2023

BUY
$33.25 - $39.85 $113,349 - $135,848
3,409 Added 47.79%
10,542 $374,000
Q1 2023

May 11, 2023

BUY
$37.67 - $46.98 $268,700 - $335,108
7,133 New
7,133 $270,000
Q2 2022

Aug 12, 2022

SELL
$39.49 - $42.17 $212,930 - $227,380
-5,392 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$41.07 - $45.95 $221,449 - $247,762
5,392 New
5,392 $222,000

Others Institutions Holding CTBI

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...
More about CTBI
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.