Sei Investments CO Community Trust Bancorp Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Sei Investments CO holds 6,917 shares of CTBI stock, worth $361,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,917

Previous 6,685 3.47%

Holding current value

$361,344

Previous $291,000 17.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.71 - $52.15 $9,676 - $12,098	232 Added 3.47%	6,917 $343,000
Q2 2024 Aug 13, 2024	BUY	$39.49 - $44.3 $4,067 - $4,562	103 Added 1.56%	6,685 $291,000
Q1 2024 May 07, 2024	BUY	$38.63 - $43.98 $2,395 - $2,726	62 Added 0.95%	6,582 $280,000
Q4 2023 Feb 14, 2024	SELL	$34.24 - $44.94 $2,122 - $2,786	-62 Reduced 0.94%	6,520 $285,000
Q3 2023 Nov 14, 2023	SELL	$33.85 - $39.71 $913 - $1,072	-27 Reduced 0.41%	6,582 $225,000
Q2 2023 Aug 11, 2023	BUY	$33.25 - $39.85 $34,713 - $41,603	1,044 Added 18.76%	6,609 $235,000
Q1 2023 May 12, 2023	BUY	$37.67 - $46.98 $18,232 - $22,738	484 Added 9.53%	5,565 $211,000
Q4 2022 Feb 10, 2023	SELL	$41.19 - $47.95 $3,089 - $3,596	-75 Reduced 1.45%	5,081 $233,000
Q3 2022 Nov 14, 2022	SELL	$40.03 - $45.32 $47,395 - $53,658	-1,184 Reduced 18.68%	5,156 $209,000
Q2 2022 Aug 15, 2022	SELL	$39.49 - $42.17 $84,192 - $89,906	-2,132 Reduced 25.17%	6,340 $255,000
Q1 2022 May 13, 2022	BUY	$41.07 - $45.95 $31,172 - $34,876	759 Added 9.84%	8,472 $326,000
Q4 2021 Feb 14, 2022	SELL	$41.87 - $45.85 $93,453 - $102,337	-2,232 Reduced 22.44%	7,713 $321,000
Q3 2021 Nov 12, 2021	SELL	$38.97 - $42.79 $1,519 - $1,668	-39 Reduced 0.39%	9,945 $407,000
Q2 2021 Aug 06, 2021	BUY	$40.01 - $45.43 $52,813 - $59,967	1,320 Added 15.24%	9,984 $385,000
Q4 2020 Feb 08, 2021	SELL	$28.14 - $37.58 $35,259 - $47,087	-1,253 Reduced 12.63%	8,664 $318,000
Q3 2020 Nov 06, 2020	SELL	$28.05 - $34.29 $22,440 - $27,432	-800 Reduced 7.46%	9,917 $280,000
Q2 2020 Aug 17, 2020	BUY	$28.15 - $36.58 $92,895 - $120,714	3,300 Added 44.49%	10,717 $351,000
Q4 2019 Feb 06, 2020	SELL	$41.28 - $47.07 $24,768 - $28,242	-600 Reduced 7.48%	7,417 $346,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $43.43 $114,811 - $125,947	2,900 Added 56.67%	8,017 $339,000
Q1 2019 May 15, 2019	BUY	$38.26 - $43.43 $195,776 - $222,231	5,117 New	5,117 $210,000
Q3 2018 Nov 08, 2018	SELL	$45.7 - $52.55 $2,056 - $2,364	-45 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$43.5 - $50.2 $1,044 - $1,204	24 Added 114.29%	45 $2,000
Q3 2017 Nov 06, 2017	BUY	$40.5 - $46.6 $850 - $978	21	21 $1,000

Others Institutions Holding CTBI

# of Institutions

168

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 $935M
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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Sei Investments CO Community Trust Bancorp Inc Transaction History