News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 313,308 | 10,080 | 11,144,365,000 | -363,137,000 | $35,570.00 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 303,228 | 17,159 | 11,507,502,000 | 11,495,902,000 | $37,950.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 286,069 | 2,010 | 11,600,000 | 113,000 | $40.55 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 284,059 | 10,615 | 11,487,000 | 222,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 273,444 | -1,526 | 11,265,000 | -726,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 274,970 | 1,354 | 11,991,000 | 472,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 273,616 | -1,923 | 11,519,000 | 393,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 275,539 | -2,369 | 11,126,000 | -1,110,000 | $40.38 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 277,908 | 21,777 | 12,236,000 | 2,747,000 | $44.03 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 256,131 | 49,207 | 9,489,000 | 3,642,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 206,924 | -56,565 | 5,847,000 | -2,784,000 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 263,489 | 3,544 | 8,631,000 | 369,000 | $32.76 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 259,945 | 9,070 | 8,262,000 | -3,438,000 | $31.78 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 250,875 | 14,231 | 11,700,000 | 1,693,000 | $46.64 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 236,644 | 15,000 | 10,007,000 | 907,000 | $42.29 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 221,644 | 13,769 | 9,100,000 | 867,000 | $41.06 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 207,875 | 10,451 | 8,233,000 | -917,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 197,424 | 7,160 | 9,150,000 | -353,000 | $46.35 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 190,264 | 14,425 | 9,503,000 | 1,556,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 175,839 | 1,855 | 7,947,000 | -247,000 | $45.19 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 173,984 | -6,681 | 8,194,000 | -206,000 | $47.10 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 180,665 | 1,606 | 8,400,000 | 567,000 | $46.49 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 179,059 | 2,756 | 7,833,000 | 7,824,935 | $43.75 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 176,303 | 176,303 | 8,065 | 8,065 | $0.05 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 06/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 03/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| 12/31/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -59,978 | 0 | -2,136,000 | |
| << Prev Next >> |
|