Banc Funds CO LLC Cnb Financial Corp Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

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 497,188 shares of CCNE stock, worth $14.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

497,188

Previous 497,188 -0.0%

Holding current value

$14.5 Million

Previous $10.1 Million 0.09%

% of portfolio

1.59%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

101

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $618M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account