Purchases and Sales Made in Q3 2023 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
90.1K+ 50.72% |
$3.05M - $3.58M
|
268K
$14.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
82KNew |
$2.78M - $3.26M
|
82K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.8K+ 574.87% |
$1.28M - $1.5M
|
44.4K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
30.9KNew |
$1.05M - $1.23M
|
30.9K
$1.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
30.1KNew |
$1.02M - $1.19M
|
30.1K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.3KNew |
$756K - $887K
|
22.3K
$1.24M
|
|
|
Oct 16, 2023
Q3 2023
|
Community Trust & Investment CO
|
BUY
|
- |
19.4K+ 0.95% |
$655K - $769K
|
2.05M
$114M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.6K+ 102.67% |
$631K - $740K
|
36.8K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.9K+ 12.44% |
$572K - $671K
|
153K
$8.48M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.5K+ 66.0% |
$523K - $614K
|
38.9K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
12.1K+ 3.95% |
$410K - $481K
|
319K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.4K+ 10.99% |
$387K - $453K
|
115K
$6.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11K+ 0.96% |
$371K - $435K
|
1.15M
$63.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
10.2K+ 66.81% |
$346K - $406K
|
25.5K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.77K+ 3.12% |
$331K - $388K
|
323K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.39KNew |
$284K - $333K
|
8.39K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.39K+ 2706.45% |
$284K - $333K
|
8.7K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.37KNew |
$283K - $332K
|
8.37K
$464K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.1K+ 55.03% |
$240K - $282K
|
20K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.51K+ 3.73% |
$187K - $219K
|
153K
$8.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.24K+ 157.25% |
$177K - $208K
|
8.57K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.1K+ 12.09% |
$139K - $163K
|
38K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.95K+ 3.8% |
$134K - $157K
|
108K
$6M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.95K+ 8.96% |
$134K - $157K
|
48K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.57K+ 10.88% |
$121K - $142K
|
36.4K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.23K+ 2.81% |
$109K - $128K
|
118K
$6.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.18K+ 7.39% |
$108K - $126K
|
46.1K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.6K+ 36.44% |
$88K - $103K
|
9.73K
$540K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.52K+ 3.93% |
$85.4K - $100K
|
66.8K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.49K+ 28.46% |
$84.4K - $99K
|
11.3K
$625K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.66K+ 25.55% |
$56.3K - $66.1K
|
8.18K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.66K+ 149.19% |
$56.2K - $65.9K
|
2.77K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.61K+ 6.99% |
$54.6K - $64K
|
24.7K
$1.37M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.07KNew |
$36.1K - $42.3K
|
1.07K
$59.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
998+ 1.15% |
$33.8K - $39.6K
|
88.1K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
988+ 60.91% |
$33.4K - $39.2K
|
2.61K
$145K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
815+ 11.56% |
$27.6K - $32.4K
|
7.86K
$436K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
736+ 8.87% |
$24.9K - $29.2K
|
9.03K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$20.3K - $23.8K
|
600
$33.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
365New |
$12.4K - $14.5K
|
365
$20.3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
276+ 3.69% |
$9.34K - $11K
|
7.76K
$431K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
174+ 2.45% |
$5.89K - $6.91K
|
7.28K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
174+ 2.45% |
$5.89K - $6.91K
|
7.28K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
93+ 11.79% |
$3.15K - $3.69K
|
882
$49K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
49New |
$1.66K - $1.95K
|
49
$2.72K
|
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
22+ 0.33% |
$745 - $874
|
6.74K
$374K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.12% |
$677 - $794
|
16.2K
$902K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8+ 0.03% |
$271 - $318
|
24K
$1.33M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
3+ 0.22% |
$102 - $119
|
1.34K
$74.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$33.9 - $39.7
|
7.16K
$397K
|