Latest Institutional Transactions on Community Trust Bancorp Inc (CTBI)
This table provides information on the latest institutional transactions involving Community Trust Bancorp Inc (CTBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
30New |
$1.25K - $1.56K
|
30
$1.67K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
889+ 9.71% |
$37.1K - $46.4K
|
10K
$557K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.37KNew |
$182K - $228K
|
4.37K
$243K
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
1.6KNew |
$66.7K - $83.4K
|
1.6K
$88.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.6K- 53.1% |
$275K - $344K
|
5.83K
$324K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.8K- 18.77% |
$242K - $302K
|
25.1K
$1.39M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-2.12K- 24.87% |
$88.3K - $110K
|
6.4K
$355K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
176New |
$7.34K - $9.18K
|
176
$9.77K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
5.3KNew |
$221K - $276K
|
5.3K
$294K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 32.21% |
$91.8K - $115K
|
4.63K
$257K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.4K- 99.42% |
$100K - $125K
|
14
$777
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.83K- 50.0% |
$285K - $356K
|
6.83K
$379K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$4.17K - $5.22K
|
100
$5.55K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$8.34K - $10.4K
|
200
$11.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
18KNew |
$751K - $939K
|
18K
$1M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
531New |
$22.1K - $27.7K
|
531
$29.5K
|
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.57% |
$83.4 - $104
|
129
$7.16K
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
455New |
$19K - $23.7K
|
455
$25.3K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
42+ 3.38% |
$1.75K - $2.19K
|
1.28K
$71.2K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
$691K - $775K
|
17.5K
$971K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90- 1.26% |
$3.55K - $3.99K
|
7.05K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-510- 5.7% |
$20.1K - $22.6K
|
8.43K
$468K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.34KNew |
$250K - $281K
|
6.34K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.22K- 0.28% |
$167K - $187K
|
1.49M
$82.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.64K- 30.24% |
$64.9K - $72.8K
|
3.79K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
27New |
$1.07K - $1.2K
|
27
$1.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
10.1KNew |
$397K - $446K
|
10.1K
$558K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
445+ 2.88% |
$17.6K - $19.7K
|
15.9K
$883K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
841New |
$33.2K - $37.3K
|
841
$46.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-282- 80.57% |
$11.1K - $12.5K
|
68
$3.77K
|
|
|
Jul 22, 2024
Q2 2024
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
4.59KNew |
$181K - $203K
|
4.59K
$255K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.1K- 64.58% |
$120K - $136K
|
1.7K
$94.4K
|
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-12.7K- 49.61% |
$491K - $559K
|
12.9K
$716K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-66- 0.85% |
$2.55K - $2.9K
|
7.66K
$425K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
369+ 2.61% |
$14.3K - $16.2K
|
14.5K
$807K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$155 - $176
|
4
$222
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-53- 1.73% |
$2.05K - $2.33K
|
3.01K
$167K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
127+ 2.01% |
$4.91K - $5.59K
|
6.44K
$358K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-832- 60.82% |
$32.1K - $36.6K
|
536
$29.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
464New |
$15.9K - $20.9K
|
464
$25.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
293+ 22.26% |
$10K - $13.2K
|
1.61K
$89.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5.25KNew |
$180K - $236K
|
5.25K
$291K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.1K- 9.31% |
$106K - $139K
|
30.2K
$1.68M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-281- 3.0% |
$9.62K - $12.6K
|
9.1K
$505K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
7.85KNew |
$269K - $353K
|
7.85K
$436K
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
5.33KNew |
$182K - $239K
|
5.33K
$296K
|
|
| Q3 2023 | |||||||
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.5K+ 66.0% |
$523K - $614K
|
38.9K
$2.16M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.07KNew |
$36.1K - $42.3K
|
1.07K
$59.1K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
126KNew |
$4.2M - $5.03M
|
126K
$7.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.4K- 83.58% |
$2.41M - $2.88M
|
14.2K
$789K
|
|