Acadian Asset Management LLC Cnb Financial Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 45,859 shares of CCNE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,859

Previous 22,763 101.46%

Holding current value

$1.21 Million

Previous $546,000 108.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.4 - $29.25 $517,350 - $675,558	23,096 Added 101.46%	45,859 $1.14 Million
Q3 2024 Nov 12, 2024	BUY	$19.32 - $26.14 $260,568 - $352,550	13,487 Added 145.4%	22,763 $546,000
Q2 2024 Aug 06, 2024	BUY	$18.05 - $20.53 $94,997 - $108,049	5,263 Added 131.15%	9,276 $188,000
Q1 2024 May 10, 2024	BUY	$19.54 - $22.58 $78,414 - $90,613	4,013 New	4,013 $81,000
Q4 2022 Feb 14, 2023	SELL	$23.18 - $26.47 $246,890 - $281,931	-10,651 Reduced 56.83%	8,092 $192,000
Q2 2022 Aug 09, 2022	BUY	$23.46 - $26.79 $196,782 - $224,714	8,388 Added 81.0%	18,743 $454,000
Q1 2022 May 12, 2022	BUY	$25.29 - $28.0 $130,799 - $144,816	5,172 Added 99.79%	10,355 $271,000
Q4 2021 Feb 10, 2022	BUY	$23.84 - $28.56 $86,682 - $103,844	3,636 Added 235.04%	5,183 $135,000
Q3 2021 Nov 12, 2021	SELL	$22.21 - $25.32 $59,345 - $67,655	-2,672 Reduced 63.33%	1,547 $37,000
Q2 2021 Aug 11, 2021	BUY	$22.34 - $25.69 $94,252 - $108,386	4,219 New	4,219 $97,000
Q1 2021 May 11, 2021	SELL	$20.66 - $26.29 $156,582 - $199,251	-7,579 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.07 - $21.68 $87,903 - $126,459	5,833 Added 334.08%	7,579 $161,000
Q3 2020 Nov 09, 2020	SELL	$14.01 - $18.06 $178,501 - $230,102	-12,741 Reduced 87.95%	1,746 $26,000
Q2 2020 Aug 12, 2020	BUY	$13.92 - $20.49 $64,254 - $94,581	4,616 Added 46.76%	14,487 $260,000
Q1 2020 May 11, 2020	BUY	$16.73 - $32.67 $30,097 - $58,773	1,799 Added 22.29%	9,871 $186,000
Q4 2019 Feb 06, 2020	BUY	$27.51 - $33.37 $84,125 - $102,045	3,058 Added 60.99%	8,072 $264,000
Q2 2019 Aug 08, 2019	BUY	$24.75 - $29.33 $92,193 - $109,254	3,725 Added 288.98%	5,014 $141,000
Q1 2019 May 09, 2019	BUY	$23.3 - $28.45 $30,033 - $36,672	1,289 New	1,289 $33,000

Others Institutions Holding CCNE

# of Institutions

127

Shares Held

12.1M

Call Options Held

Put Options Held

100

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $555M
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, ...

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Acadian Asset Management LLC Cnb Financial Corp Transaction History