Alliancebernstein L.P. Cnb Financial Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Cnb Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 184,680 shares of CCNE stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,680

Previous 185,955 0.69%

Holding current value

$4.31 Million

Previous $4.47 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.4 - $29.25 $28,560 - $37,293	-1,275 Reduced 0.69%	184,680 $4.59 Million
Q3 2024 Nov 14, 2024	SELL	$19.32 - $26.14 $87,326 - $118,152	-4,520 Reduced 2.37%	185,955 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$18.05 - $20.53 $32,309 - $36,748	1,790 Added 0.95%	190,475 $3.89 Million
Q1 2024 May 14, 2024	BUY	$19.54 - $22.58 $13,678 - $15,805	700 Added 0.37%	188,685 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $525 - $698	-30 Reduced 0.02%	187,985 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.25 $110,744 - $128,587	6,350 Added 3.5%	188,015 $3.4 Million
Q2 2023 Aug 15, 2023	BUY	$16.61 - $19.26 $60,792 - $70,491	3,660 Added 2.06%	181,665 $3.21 Million
Q1 2023 May 15, 2023	SELL	$18.98 - $24.78 $897,754 - $1.17 Million	-47,300 Reduced 20.99%	178,005 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$23.18 - $26.47 $30,134 - $34,411	1,300 Added 0.58%	225,305 $5.36 Million
Q3 2022 Nov 15, 2022	BUY	$23.26 - $27.49 $4.96 Million - $5.87 Million	213,365 Added 2005.31%	224,005 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$23.46 - $26.79 $14,076 - $16,074	600 Added 5.98%	10,640 $257,000
Q1 2022 May 13, 2022	SELL	$25.29 - $28.0 $71,848 - $79,548	-2,841 Reduced 22.06%	10,040 $264,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $51,041 - $61,146	2,141 Added 19.93%	12,881 $341,000
Q3 2021 Nov 10, 2021	SELL	$22.21 - $25.32 $17,768 - $20,256	-800 Reduced 6.93%	10,740 $261,000
Q2 2021 Jul 30, 2021	SELL	$22.34 - $25.69 $26,808 - $30,828	-1,200 Reduced 9.42%	11,540 $263,000
Q1 2021 May 06, 2021	SELL	$20.66 - $26.29 $86,772 - $110,418	-4,200 Reduced 24.79%	12,740 $314,000
Q4 2020 Feb 08, 2021	SELL	$15.07 - $21.68 $33,967 - $48,866	-2,254 Reduced 11.74%	16,940 $361,000
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.06 $32,979 - $42,513	-2,354 Reduced 10.92%	19,194 $285,000
Q2 2020 Aug 13, 2020	BUY	$13.92 - $20.49 $50,223 - $73,927	3,608 Added 20.11%	21,548 $386,000
Q1 2020 May 14, 2020	BUY	$16.73 - $32.67 $25,095 - $49,005	1,500 Added 9.12%	17,940 $339,000
Q4 2019 Feb 18, 2020	SELL	$27.51 - $33.37 $11,004 - $13,347	-400 Reduced 2.38%	16,440 $537,000
Q2 2019 Aug 14, 2019	BUY	$24.75 - $29.33 $14,850 - $17,598	600 Added 3.69%	16,840 $476,000
Q1 2019 May 14, 2019	BUY	$23.3 - $28.45 $4,660 - $5,690	200 Added 1.25%	16,240 $410,000
Q4 2018 Feb 13, 2019	BUY	$22.1 - $29.05 $15,470 - $20,335	700 Added 4.56%	16,040 $368,000
Q2 2018 Aug 13, 2018	BUY	$28.35 - $32.14 $5,670 - $6,428	200 Added 1.32%	15,340 $461,000
Q1 2018 May 14, 2018	BUY	$25.88 - $31.0 $18,116 - $21,700	700 Added 4.85%	15,140 $440,000
Q4 2017 Feb 13, 2018	SELL	$26.11 - $29.1 $10,444 - $11,640	-400 Reduced 2.7%	14,440 $379,000
Q3 2017 Nov 13, 2017	BUY	$23.73 - $27.56 $352,153 - $408,990	14,840	14,840 $405,000

Others Institutions Holding CCNE

# of Institutions

128

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 $493M
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, ...

More about CCNE

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Alliancebernstein L.P. Cnb Financial Corp Transaction History