A detailed history of Aqr Capital Management LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,543 shares of CCNE stock, worth $247,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,543
Previous 9,975 5.69%
Holding current value
$247,338
Previous $203,000 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.05 - $20.53 $10,252 - $11,661
568 Added 5.69%
10,543 $215,000
Q1 2024

May 15, 2024

SELL
$19.54 - $22.58 $634,170 - $732,833
-32,455 Reduced 76.49%
9,975 $203,000
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.27 $581,612 - $773,378
-33,235 Reduced 43.92%
42,430 $958,000
Q3 2023

Nov 14, 2023

SELL
$17.44 - $20.25 $34,740 - $40,338
-1,992 Reduced 2.57%
75,665 $1.37 Million
Q2 2023

Aug 14, 2023

SELL
$16.61 - $19.26 $232,888 - $270,044
-14,021 Reduced 15.29%
77,657 $1.37 Million
Q1 2023

May 15, 2023

BUY
$18.98 - $24.78 $1.16 Million - $1.51 Million
60,859 Added 197.47%
91,678 $1.76 Million
Q4 2022

Feb 14, 2023

BUY
$23.18 - $26.47 $714,384 - $815,778
30,819 New
30,819 $733,000

Others Institutions Holding CCNE

About CNB FINANCIAL CORP


  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $495M
  • 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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