State Street Corp Community Trust Bancorp Inc Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 508,520 shares of CTBI stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508,520
Previous 480,273 5.88%
Holding current value
$27.4 Million
Previous $23.9 Million 13.06%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.28 - $60.9 $1.34 Million - $1.72 Million
28,247 Added 5.88%
508,520 $27 Million
Q3 2024

Nov 14, 2024
SELL
$41.71 - $52.15 $97,768 - $122,239
-2,344 Reduced 0.49%
480,273 $23.9 Million
Q2 2024

Aug 14, 2024
SELL
$39.49 - $44.3 $140,900 - $158,062
-3,568 Reduced 0.73%
482,617 $21.1 Million
Q1 2024

May 15, 2024
SELL
$38.63 - $43.98 $131,766 - $150,015
-3,411 Reduced 0.7%
486,185 $20.7 Million
Q4 2023

Feb 14, 2024
BUY
$34.24 - $44.94 $300,729 - $394,708
8,783 Added 1.83%
489,596 $21.5 Million
Q3 2023

Nov 14, 2023
SELL
$33.85 - $39.71 $1.37 Million - $1.61 Million
-40,516 Reduced 7.77%
480,813 $16.5 Million
Q2 2023

Aug 14, 2023
BUY
$33.25 - $39.85 $342,641 - $410,654
10,305 Added 2.02%
521,329 $18.5 Million
Q1 2023

May 15, 2023
BUY
$37.67 - $46.98 $3.12 Million - $3.89 Million
82,817 Added 19.34%
511,024 $19.4 Million
Q4 2022

Feb 14, 2023
SELL
$41.19 - $47.95 $348,796 - $406,040
-8,468 Reduced 1.94%
428,207 $19.7 Million
Q3 2022

Nov 15, 2022
SELL
$40.03 - $45.32 $401,941 - $455,058
-10,041 Reduced 2.25%
436,675 $17.9 Million
Q2 2022

Aug 15, 2022
SELL
$39.49 - $42.17 $343,563 - $366,879
-8,700 Reduced 1.91%
446,716 $18.2 Million
Q1 2022

May 16, 2022
BUY
$41.07 - $45.95 $1.05 Million - $1.18 Million
25,580 Added 5.95%
455,416 $18.9 Million
Q4 2021

Feb 14, 2022
BUY
$41.87 - $45.85 $4.4 Million - $4.82 Million
105,079 Added 32.36%
429,836 $18.9 Million
Q3 2021

Nov 15, 2021
SELL
$38.97 - $42.79 $245,744 - $269,833
-6,306 Reduced 1.9%
324,757 $13.8 Million
Q2 2021

Aug 16, 2021
SELL
$40.01 - $45.43 $226,456 - $257,133
-5,660 Reduced 1.68%
331,063 $13.5 Million
Q1 2021

May 17, 2021
SELL
$36.46 - $47.19 $1.2 Million - $1.55 Million
-32,804 Reduced 8.88%
336,723 $15 Million
Q4 2020

Feb 16, 2021
SELL
$28.14 - $37.58 $33,120 - $44,231
-1,177 Reduced 0.32%
369,527 $13.8 Million
Q3 2020

Nov 10, 2020
SELL
$28.05 - $34.29 $240,753 - $294,311
-8,583 Reduced 2.26%
370,704 $10.6 Million
Q2 2020

Aug 14, 2020
SELL
$28.15 - $36.58 $194,882 - $253,243
-6,923 Reduced 1.79%
379,287 $12.6 Million
Q1 2020

May 11, 2020
BUY
$29.19 - $46.59 $11.3 Million - $18 Million
386,210 New
386,210 $12.4 Million

Others Institutions Holding CTBI

# of Institutions
185
Shares Held
11.1M
Call Options Held
8K
Put Options Held
0
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 $965M
  • 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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