Davis Asset Management, L.P. Cnb Financial Corp Transaction History
Davis Asset Management, L.P.
- $2.15 Billion
- Q2 2024
A detailed history of Davis Asset Management, L.P. transactions in Cnb Financial Corp stock. As of the latest transaction made, Davis Asset Management, L.P. holds 700,000 shares of CCNE stock, worth $20.5 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
700,000
Previous 700,000
-0.0%
Holding current value
$20.5 Million
Previous $14.3 Million
0.1%
% of portfolio
0.66%
Previous 0.65%
Shares
5 transactions
Others Institutions Holding CCNE
# of Institutions
101Shares Held
11.7MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY1.64MShares$48.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.14MShares$33.2 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA1.1MShares$32.2 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX978KShares$28.6 Million0.01% of portfolio
-
Banc Funds CO LLC Chicago, IL497KShares$14.5 Million1.59% of portfolio
About CNB FINANCIAL CORP
- Ticker CCNE
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 21,120,600
- Market Cap $618M
- Description
- CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...