Ameriprise Financial Inc Cnb Financial Corp Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Cnb Financial Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 299,557 shares of CCNE stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,557

Previous 298,954 0.2%

Holding current value

$6.81 Million

Previous $7.43 Million 10.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.16 - $26.66 $13,362 - $16,075	603 Added 0.2%	299,557 $6.67 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.25 $1.77 Million - $2.31 Million	78,874 Added 35.84%	298,954 $7.43 Million
Q3 2024 Nov 14, 2024	BUY	$19.32 - $26.14 $75,792 - $102,547	3,923 Added 1.81%	220,080 $5.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.05 - $20.53 $2.59 Million - $2.95 Million	143,727 Added 198.44%	216,157 $4.41 Million
Q1 2024 May 15, 2024	SELL	$19.54 - $22.58 $28,000 - $32,357	-1,433 Reduced 1.94%	72,430 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $142,170 - $189,045	-8,124 Reduced 9.91%	73,863 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.25 $9,469 - $10,995	-543 Reduced 0.66%	81,987 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$16.61 - $19.26 $139,573 - $161,841	8,403 Added 11.34%	82,530 $1.46 Million
Q1 2023 May 15, 2023	BUY	$18.98 - $24.78 $239,755 - $313,020	12,632 Added 20.54%	74,127 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$23.18 - $26.47 $9,248 - $10,561	-399 Reduced 0.64%	61,495 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.26 - $27.49 $37,239 - $44,011	-1,601 Reduced 2.52%	61,894 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$23.46 - $26.79 $11,354 - $12,966	-484 Reduced 0.76%	63,495 $1.54 Million
Q1 2022 May 16, 2022	BUY	$25.29 - $28.0 $200,271 - $221,732	7,919 Added 14.13%	63,979 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $1.1 Million - $1.32 Million	46,180 Added 467.41%	56,060 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$22.34 - $25.69 $40,993 - $47,141	-1,835 Reduced 15.66%	9,880 $226,000
Q1 2021 May 17, 2021	SELL	$20.66 - $26.29 $147,202 - $187,316	-7,125 Reduced 37.82%	11,715 $288,000
Q4 2020 Feb 12, 2021	BUY	$15.07 - $21.68 $12,628 - $18,167	838 Added 4.66%	18,840 $402,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.06 $252,208 - $325,116	18,002 New	18,002 $268,000

Others Institutions Holding CCNE

# of Institutions

140

Shares Held

12.6M

Call Options Held

100

Put Options Held

600

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $480M
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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Ameriprise Financial Inc Cnb Financial Corp Transaction History