State Board Of Administration Of Florida Retirement System Community Trust Bancorp Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 4,372 shares of CTBI stock, worth $235,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,372
Holding current value
$235,344
% of portfolio
0.0%

Shares

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

Nov 08, 2024
BUY
$41.71 - $52.15 $182,356 - $227,999
4,372 New
4,372 $217,000
Q1 2024

May 08, 2024
SELL
$38.63 - $43.98 $7,107 - $8,092
-184 Reduced 0.9%
20,187 $860,000
Q4 2023

Feb 09, 2024
BUY
$34.24 - $44.94 $141,205 - $185,332
4,124 Added 25.38%
20,371 $893,000
Q3 2023

Nov 08, 2023
BUY
$33.85 - $39.71 $677 - $794
20 Added 0.12%
16,247 $556,000
Q2 2023

Aug 11, 2023
SELL
$33.25 - $39.85 $131,670 - $157,806
-3,960 Reduced 19.62%
16,227 $577,000
Q3 2022

Nov 08, 2022
BUY
$40.03 - $45.32 $302,506 - $342,483
7,557 Added 59.83%
20,187 $819,000
Q2 2022

Aug 05, 2022
SELL
$39.49 - $42.17 $91,616 - $97,834
-2,320 Reduced 15.52%
12,630 $511,000
Q3 2021

Nov 08, 2021
SELL
$38.97 - $42.79 $155,996 - $171,288
-4,003 Reduced 21.12%
14,950 $629,000
Q2 2021

Aug 10, 2021
SELL
$40.01 - $45.43 $75,898 - $86,180
-1,897 Reduced 9.1%
18,953 $765,000
Q4 2020

Feb 08, 2021
SELL
$28.14 - $37.58 $4,221 - $5,637
-150 Reduced 0.71%
20,850 $772,000
Q2 2020

Aug 07, 2020
BUY
$28.15 - $36.58 $223,004 - $289,786
7,922 Added 60.58%
21,000 $688,000
Q4 2019

Feb 03, 2020
SELL
$41.28 - $47.07 $4,953 - $5,648
-120 Reduced 0.91%
13,078 $610,000
Q3 2019

Nov 07, 2019
BUY
$38.13 - $43.88 $85,258 - $98,115
2,236 Added 20.4%
13,198 $562,000
Q2 2019

Aug 05, 2019
SELL
$39.59 - $43.43 $115,206 - $126,381
-2,910 Reduced 20.98%
10,962 $464,000
Q2 2018

Aug 06, 2018
BUY
$44.6 - $52.6 $5,798 - $6,838
130 Added 0.95%
13,872 $693,000
Q1 2018

May 04, 2018
SELL
$43.5 - $50.2 $213,585 - $246,482
-4,910 Reduced 26.32%
13,742 $621,000
Q4 2017

Feb 01, 2018
SELL
$45.9 - $51.65 $42,228 - $47,518
-920 Reduced 4.7%
18,652 $879,000
Q3 2017

Oct 31, 2017
BUY
$40.5 - $46.6 $792,666 - $912,055
19,572
19,572 $910,000

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

CTBI Quotes by TradingView
  • 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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