Purchases and Sales Made in Q4 2021 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
146KNew |
$6.11M - $6.69M
|
146K
$8.1M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
105K+ 32.36% |
$4.4M - $4.82M
|
430K
$23.9M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
69.5K+ 5.09% |
$2.91M - $3.18M
|
1.43M
$79.6M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
45.9KNew |
$1.92M - $2.11M
|
45.9K
$2.55M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.1K+ 15.68% |
$1.68M - $1.84M
|
296K
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.3K+ 4.15% |
$1.6M - $1.76M
|
961K
$53.3M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.3K+ 67.72% |
$933K - $1.02M
|
55.2K
$3.06M
|
|
Feb 11, 2022
Q4 2021
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
17.7K+ 18.01% |
$743K - $814K
|
116K
$6.45M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3K+ 11.62% |
$555K - $608K
|
127K
$7.07M
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
13.2KNew |
$553K - $606K
|
13.2K
$734K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 54.0% |
$551K - $603K
|
37.5K
$2.08M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.86K+ 2.89% |
$413K - $452K
|
351K
$19.5M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.75K+ 42.11% |
$408K - $447K
|
32.9K
$1.83M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.02K+ 1.81% |
$378K - $414K
|
506K
$28.1M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.92KNew |
$373K - $409K
|
8.92K
$495K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
8.73KNew |
$366K - $400K
|
8.73K
$485K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.5K+ 5.44% |
$356K - $390K
|
165K
$9.15M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.36K+ 30.96% |
$308K - $337K
|
31.1K
$1.73M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
7.28KNew |
$305K - $334K
|
7.28K
$404K
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
7.15K+ 5.78% |
$299K - $328K
|
131K
$7.25M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.02K+ 21.97% |
$252K - $276K
|
33.4K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.57KNew |
$233K - $255K
|
5.57K
$309K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.34K+ 72.26% |
$224K - $245K
|
12.7K
$707K
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.6KNew |
$193K - $211K
|
4.6K
$255K
|
|
Feb 02, 2022
Q4 2021
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
4.59KNew |
$192K - $211K
|
4.59K
$255K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.47K+ 10.29% |
$145K - $159K
|
37.2K
$2.06M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.99K+ 334.12% |
$125K - $137K
|
3.88K
$215K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
2.81K+ 173.93% |
$118K - $129K
|
4.42K
$246K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.22K+ 110.66% |
$93K - $102K
|
4.23K
$235K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.21K+ 4.49% |
$92.4K - $101K
|
51.3K
$2.85M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.1K+ 146.24% |
$88.1K - $96.4K
|
3.54K
$197K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.35K+ 0.49% |
$56.7K - $62.1K
|
275K
$15.3M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.3KNew |
$54.4K - $59.6K
|
1.3K
$72.2K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.29K+ 68.4% |
$53.8K - $59K
|
3.17K
$176K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.24K+ 1.54% |
$51.7K - $56.6K
|
81.2K
$4.51M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 8.0% |
$51.3K - $56.2K
|
16.5K
$917K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1K+ 18.01% |
$41.9K - $45.9K
|
6.55K
$364K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
951+ 2.14% |
$39.8K - $43.6K
|
45.4K
$2.52M
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
814+ 6.69% |
$34.1K - $37.3K
|
13K
$721K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
558+ 2.59% |
$23.4K - $25.6K
|
22.1K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
350New |
$14.7K - $16K
|
350
$19.4K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
301+ 4.79% |
$12.6K - $13.8K
|
6.58K
$365K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
200New |
$8.37K - $9.17K
|
200
$11.1K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
139New |
$5.82K - $6.37K
|
139
$7.71K
|
|
Jan 31, 2022
Q4 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
127+ 1.92% |
$5.32K - $5.82K
|
6.75K
$375K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
110+ 0.85% |
$4.61K - $5.04K
|
13K
$722K
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
62+ 0.43% |
$2.6K - $2.84K
|
14.4K
$799K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36+ 7.26% |
$1.51K - $1.65K
|
532
$29.5K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
33+ 6.27% |
$1.38K - $1.51K
|
559
$31K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19+ 0.25% |
$796 - $871
|
7.73K
$429K
|