A detailed history of Banc Funds CO LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Banc Funds CO LLC holds 481,576 shares of CCNE stock, worth $13.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
481,576
Previous 497,188 3.14%
Holding current value
$13.3 Million
Previous $10.1 Million 14.18%
% of portfolio
1.7%
Previous 1.59%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.32 - $26.14 $301,623 - $408,097
-15,612 Reduced 3.14%
481,576 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$23.26 - $27.49 $3.85 Million - $4.56 Million
165,712 Added 49.99%
497,188 $11.7 Million
Q2 2022

Aug 12, 2022

BUY
$23.46 - $26.79 $856,735 - $978,344
36,519 Added 12.38%
331,476 $8.02 Million
Q1 2022

May 11, 2022

BUY
$25.29 - $28.0 $1.41 Million - $1.56 Million
55,797 Added 23.33%
294,957 $7.76 Million
Q2 2021

Aug 12, 2021

BUY
$22.34 - $25.69 $446,800 - $513,800
20,000 Added 9.13%
239,160 $5.46 Million
Q1 2021

May 12, 2021

BUY
$20.66 - $26.29 $495,840 - $630,960
24,000 Added 12.3%
219,160 $5.39 Million
Q4 2020

Feb 16, 2021

BUY
$15.07 - $21.68 $532,543 - $766,127
35,338 Added 22.11%
195,160 $4.16 Million
Q3 2020

Nov 12, 2020

SELL
$14.01 - $18.06 $222,380 - $286,666
-15,873 Reduced 9.03%
159,822 $2.38 Million
Q2 2020

Aug 12, 2020

SELL
$13.92 - $20.49 $805,160 - $1.19 Million
-57,842 Reduced 24.77%
175,695 $3.15 Million
Q1 2020

May 14, 2020

SELL
$16.73 - $32.67 $371,406 - $725,274
-22,200 Reduced 8.68%
233,537 $4.41 Million
Q4 2019

Feb 12, 2020

SELL
$27.51 - $33.37 $549,567 - $666,632
-19,977 Reduced 7.25%
255,737 $8.36 Million
Q3 2019

Nov 14, 2019

SELL
$25.99 - $30.22 $706,928 - $821,984
-27,200 Reduced 8.98%
275,714 $7.91 Million
Q2 2019

Aug 12, 2019

SELL
$24.75 - $29.33 $915,750 - $1.09 Million
-37,000 Reduced 10.89%
302,914 $8.55 Million
Q1 2019

May 13, 2019

SELL
$23.3 - $28.45 $223,959 - $273,461
-9,612 Reduced 2.75%
339,914 $8.59 Million
Q4 2018

Feb 11, 2019

SELL
$22.1 - $29.05 $1.29 Million - $1.69 Million
-58,245 Reduced 14.28%
349,526 $7.99 Million
Q3 2018

Nov 13, 2018

SELL
$28.7 - $31.86 $1.39 Million - $1.54 Million
-48,316 Reduced 10.59%
407,771 $11.8 Million
Q1 2018

May 11, 2018

SELL
$25.88 - $31.0 $1.81 Million - $2.17 Million
-70,000 Reduced 13.31%
456,087 $13.3 Million
Q3 2017

Nov 14, 2017

BUY
$23.73 - $27.56 $12.5 Million - $14.5 Million
526,087
526,087 $14.4 Million

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 $583M
  • 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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