Purchases and Sales Made in Q1 2022 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q1 2022. The information is specifically focused on institutions that hold shares of COMMUNITY TRUST BANCORP INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
690New |
$28.3K - $31.7K
|
690
$38.3K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
660New |
$27.1K - $30.3K
|
660
$36.6K
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
658+ 0.74% |
$27K - $30.2K
|
89.4K
$4.96M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
628+ 49.53% |
$25.8K - $28.9K
|
1.9K
$105K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
540+ 1.64% |
$22.2K - $24.8K
|
33.4K
$1.86M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
514+ 0.43% |
$21.1K - $23.6K
|
120K
$6.64M
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
500+ 10.13% |
$20.5K - $23K
|
5.44K
$302K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
400+ 200.0% |
$16.4K - $18.4K
|
600
$33.3K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
362+ 6.35% |
$14.9K - $16.6K
|
6.07K
$337K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
232+ 92.06% |
$9.53K - $10.7K
|
484
$26.9K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
225+ 3.19% |
$9.24K - $10.3K
|
7.27K
$404K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$8.21K - $9.19K
|
200
$11.1K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
165+ 18.46% |
$6.78K - $7.58K
|
1.06K
$58.8K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$4.11K - $4.6K
|
100
$5.55K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
78+ 278.57% |
$3.2K - $3.58K
|
106
$5.88K
|
|
May 11, 2022
Q1 2022
|
Shoker Investment Counsel, Inc.
Oxford, OH |
BUY
|
- |
57+ 0.75% |
$2.34K - $2.62K
|
7.68K
$426K
|
|
May 12, 2022
Q1 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
49+ 0.37% |
$2.01K - $2.25K
|
13.3K
$736K
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
30+ 0.21% |
$1.23K - $1.38K
|
14.4K
$800K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
30+ 7.87% |
$1.23K - $1.38K
|
411
$22.8K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
20+ 3.58% |
$821 - $919
|
579
$32.1K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.08% |
$370 - $414
|
11.2K
$624K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9+ 0.07% |
$370 - $414
|
12.7K
$707K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
9New |
$370 - $414
|
9
$500
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 2.88% |
$164 - $184
|
143
$7.94K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 8.57% |
$123 - $138
|
32
$1.78K
|
|
Apr 27, 2022
Q1 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-9- 0.13% |
$370 - $414
|
6.75K
$374K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17- 0.02% |
$698 - $781
|
81.2K
$4.51M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18- 5.49% |
$739 - $827
|
310
$17.2K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-28- 32.56% |
$1.15K - $1.29K
|
58
$3.22K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-91- 29.64% |
$3.74K - $4.18K
|
216
$12K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-183- 1.41% |
$7.52K - $8.41K
|
12.8K
$711K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-200- 0.39% |
$8.21K - $9.19K
|
51K
$2.83M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-210- 3.21% |
$8.62K - $9.65K
|
6.34K
$352K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-223- 2.5% |
$9.16K - $10.2K
|
8.69K
$482K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-445- 6.76% |
$18.3K - $20.4K
|
6.14K
$341K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-493- 1.09% |
$20.2K - $22.7K
|
44.9K
$2.49M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-544- 6.58% |
$22.3K - $25K
|
7.72K
$429K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-592- 8.13% |
$24.3K - $27.2K
|
6.69K
$371K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-600- 3.13% |
$24.6K - $27.6K
|
18.6K
$1.03M
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-849- 19.19% |
$34.9K - $39K
|
3.58K
$198K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-998- 10.56% |
$41K - $45.9K
|
8.45K
$469K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 3.32% |
$53.4K - $59.7K
|
37.9K
$2.1M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.53K- 0.55% |
$62.7K - $70.1K
|
273K
$15.2M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.67K- 21.54% |
$68.4K - $76.5K
|
6.07K
$337K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 8.17% |
$74.1K - $82.9K
|
20.3K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.82K- 7.82% |
$74.8K - $83.7K
|
21.5K
$1.19M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.2K- 51.91% |
$90.2K - $101K
|
2.03K
$113K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.21K- 69.8% |
$90.8K - $102K
|
956
$53.1K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.61KClosed |
$107K - $120K
|
0
$0
|