Bank Of New York Mellon Corp Cnb Financial Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.98 - $24.78 $2.12 Million - $2.76 Million	111,573 New	111,573 $2.14 Billion
Q4 2022 Feb 14, 2023	BUY	$23.18 - $26.47 $2.65 Million - $3.02 Million	114,204 New	114,204 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $126,232 - $149,188	5,427 Added 5.58%	102,740 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$23.46 - $26.79 $157,111 - $179,412	-6,697 Reduced 6.44%	97,313 $2.35 Million
Q1 2022 May 11, 2022	BUY	$25.29 - $28.0 $4,248 - $4,704	168 Added 0.16%	104,010 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$23.84 - $28.56 $154,578 - $185,183	-6,484 Reduced 5.88%	103,842 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$22.21 - $25.32 $110,827 - $126,346	4,990 Added 4.74%	110,326 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$22.34 - $25.69 $14,677 - $16,878	657 Added 0.63%	105,336 $2.4 Million
Q1 2021 May 13, 2021	SELL	$20.66 - $26.29 $75,946 - $96,642	-3,676 Reduced 3.39%	104,679 $2.58 Million
Q4 2020 Feb 09, 2021	BUY	$15.07 - $21.68 $185,677 - $267,119	12,321 Added 12.83%	108,355 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.06 $3,768 - $4,858	-269 Reduced 0.28%	96,034 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$13.92 - $20.49 $8,505 - $12,519	611 Added 0.64%	96,303 $1.73 Million
Q1 2020 May 06, 2020	SELL	$16.73 - $32.67 $48,383 - $94,481	-2,892 Reduced 2.93%	95,692 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$27.51 - $33.37 $163,656 - $198,518	5,949 Added 6.42%	98,584 $3.22 Million
Q3 2019 Nov 07, 2019	SELL	$25.99 - $30.22 $15,490 - $18,011	-596 Reduced 0.64%	92,635 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$24.75 - $29.33 $60,241 - $71,389	2,434 Added 2.68%	93,231 $2.63 Million
Q1 2019 May 14, 2019	BUY	$23.3 - $28.45 $44,176 - $53,941	1,896 Added 2.13%	90,797 $2.29 Million
Q4 2018 Feb 11, 2019	BUY	$22.1 - $29.05 $17,525 - $23,036	793 Added 0.9%	88,901 $2.04 Million
Q3 2018 Nov 09, 2018	SELL	$28.7 - $31.86 $34,095 - $37,849	-1,188 Reduced 1.33%	88,108 $0
Q2 2018 Aug 06, 2018	SELL	$28.35 - $32.14 $146,144 - $165,681	-5,155 Reduced 5.46%	89,296 $2.68 Million
Q1 2018 May 15, 2018	BUY	$25.88 - $31.0 $46,221 - $55,366	1,786 Added 1.93%	94,451 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	$26.11 - $29.1 $2.42 Million - $2.7 Million	92,665	92,665 $2.43 Million

Others Institutions Holding CCNE

# of Institutions

111

Shares Held

11.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$30.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

978K
Shares

$25.3 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

898K
Shares

$23.2 Million
0.0% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$18.1 Million
0.69% of portfolio

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $546M
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 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