Bank Of New York Mellon Corp Cb Financial Services, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.56 - $23.67 $5,260 - $5,775	244 Added 1.77%	14,058 $306,000
Q2 2022 Aug 15, 2022	BUY	$20.64 - $24.41 $7,616 - $9,007	369 Added 2.74%	13,814 $316,000
Q1 2022 May 11, 2022	BUY	$23.95 - $26.59 $3,448 - $3,828	144 Added 1.08%	13,445 $323,000
Q4 2021 Feb 11, 2022	SELL	$23.03 - $24.5 $76,805 - $81,707	-3,335 Reduced 20.05%	13,301 $320,000
Q3 2021 Nov 12, 2021	SELL	$22.28 - $23.85 $2,406 - $2,575	-108 Reduced 0.65%	16,636 $389,000
Q2 2021 Aug 11, 2021	SELL	$20.67 - $22.71 $297,089 - $326,410	-14,373 Reduced 46.19%	16,744 $370,000
Q1 2021 May 13, 2021	BUY	$18.01 - $24.65 $11,148 - $15,258	619 Added 2.03%	31,117 $688,000
Q4 2020 Feb 09, 2021	BUY	$18.75 - $23.46 $2,775 - $3,472	148 Added 0.49%	30,498 $610,000
Q3 2020 Nov 12, 2020	BUY	$16.45 - $21.35 $41,980 - $54,485	2,552 Added 9.18%	30,350 $579,000
Q2 2020 Aug 12, 2020	BUY	$17.93 - $27.86 $284,835 - $442,583	15,886 Added 133.36%	27,798 $606,000
Q1 2020 May 06, 2020	SELL	$17.5 - $30.92 $7,980 - $14,099	-456 Reduced 3.69%	11,912 $230,000
Q4 2019 Feb 14, 2020	BUY	$26.17 - $30.79 $323,670 - $380,810	12,368 New	12,368 $372,000
Q2 2019 Aug 12, 2019	SELL	$22.78 - $24.93 $332,565 - $363,953	-14,599 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.73 - $26.38 $1,969 - $2,189	-83 Reduced 0.57%	14,599 $346,000
Q4 2018 Feb 11, 2019	BUY	$23.03 - $29.71 $5,043 - $6,506	219 Added 1.51%	14,682 $364,000
Q3 2018 Nov 09, 2018	SELL	$30.4 - $34.5 $30 - $34	-1 Reduced 0.01%	14,463 $0
Q2 2018 Aug 06, 2018	BUY	$30.6 - $35.95 $442,598 - $519,980	14,464 New	14,464 $497,000

Others Institutions Holding CBFV

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

421K
Shares

$12.2 Million
0.0% of portfolio
Janney Montgomery Scott LLC

365K
Shares

$10.6 Million
0.03% of portfolio
Petiole Usa LTD New York, NY

215K
Shares

$6.25 Million
4.46% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

167K
Shares

$4.83 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

111K
Shares

$3.23 Million
1.01% of portfolio

View Full List

About CB Financial Services, Inc.

Ticker CBFV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,108,590
Market Cap $148M
Description
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as...

More about CBFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account