American Century Companies Inc Cnb Financial Corp Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Cnb Financial Corp stock. As of the latest transaction made, American Century Companies Inc holds 455,640 shares of CCNE stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,640

Previous 401,979 13.35%

Holding current value

$11.5 Million

Previous $9.67 Million 17.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.4 - $29.25 $1.2 Million - $1.57 Million	53,661 Added 13.35%	455,640 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$19.32 - $26.14 $866,540 - $1.17 Million	44,852 Added 12.56%	401,979 $9.67 Million
Q2 2024 Aug 07, 2024	BUY	$18.05 - $20.53 $921,994 - $1.05 Million	51,080 Added 16.69%	357,127 $7.29 Million
Q1 2024 May 14, 2024	BUY	$19.54 - $22.58 $1.16 Million - $1.34 Million	59,142 Added 23.95%	306,047 $6.24 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.27 $4.32 Million - $5.75 Million	246,905 New	246,905 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.25 $437,639 - $508,153	25,094 Added 13.97%	204,658 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$16.61 - $19.26 $316,586 - $367,095	19,060 Added 11.88%	179,564 $3.17 Million
Q1 2023 May 11, 2023	BUY	$18.98 - $24.78 $564,806 - $737,403	29,758 Added 22.76%	160,504 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $861,368 - $983,625	37,160 Added 39.71%	130,746 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $178,032 - $210,408	7,654 Added 8.91%	93,586 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$23.46 - $26.79 $404,989 - $462,475	17,263 Added 25.14%	85,932 $2.08 Million
Q1 2022 May 11, 2022	BUY	$25.29 - $28.0 $369,663 - $409,276	14,617 Added 27.04%	68,669 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	$23.84 - $28.56 $339,195 - $406,351	14,228 Added 35.73%	54,052 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$22.21 - $25.32 $109,561 - $124,903	4,933 Added 14.14%	39,824 $969,000
Q2 2021 Aug 05, 2021	BUY	$22.34 - $25.69 $189,376 - $217,774	8,477 Added 32.09%	34,891 $796,000
Q1 2021 May 14, 2021	BUY	$20.66 - $26.29 $121,852 - $155,058	5,898 Added 28.75%	26,414 $650,000
Q4 2020 Feb 12, 2021	BUY	$15.07 - $21.68 $69,593 - $100,118	4,618 Added 29.05%	20,516 $437,000
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.06 $41,077 - $52,951	2,932 Added 22.61%	15,898 $236,000
Q2 2020 Aug 13, 2020	BUY	$13.92 - $20.49 $180,486 - $265,673	12,966 New	12,966 $232,000

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 $533M
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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American Century Companies Inc Cnb Financial Corp Transaction History