Bhz Capital Management, LP Cnb Financial Corp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.54 - $22.58 $263,340 - $304,310	-13,477 Reduced 23.27%	44,427 $905,000
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.27 $13,842 - $18,406	791 Added 1.38%	57,904 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.25 $47,541 - $55,201	2,726 Added 5.01%	57,113 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$16.61 - $19.26 $64,928 - $75,287	-3,909 Reduced 6.71%	54,387 $959,000
Q1 2023 May 16, 2023	BUY	$18.98 - $24.78 $118,036 - $154,106	6,219 Added 11.94%	58,296 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$23.18 - $26.47 $21,766 - $24,855	-939 Reduced 1.77%	52,077 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$23.26 - $27.49 $196,453 - $232,180	-8,446 Reduced 13.74%	53,016 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$23.46 - $26.79 $38,310 - $43,748	1,633 Added 2.73%	61,462 $1.49 Million
Q1 2022 May 11, 2022	BUY	$25.29 - $28.0 $331,804 - $367,360	13,120 Added 28.09%	59,829 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$23.84 - $28.56 $166,808 - $199,834	6,997 Added 17.62%	46,709 $1.24 Million
Q3 2021 Nov 04, 2021	BUY	$22.21 - $25.32 $575,261 - $655,813	25,901 Added 187.54%	39,712 $967,000
Q2 2021 Aug 10, 2021	BUY	$22.34 - $25.69 $308,537 - $354,804	13,811 New	13,811 $315,000
Q4 2020 Feb 10, 2021	SELL	$15.07 - $21.68 $154,377 - $222,089	-10,244 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.06 $143,518 - $185,006	10,244 New	10,244 $152,000
Q1 2018 May 15, 2018	SELL	$25.88 - $31.0 $162,189 - $194,277	-6,267 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$26.11 - $29.1 $28,721 - $32,010	-1,100 Reduced 14.93%	6,267 $164,000
Q3 2017 Nov 06, 2017	BUY	$23.73 - $27.56 $174,818 - $203,034	7,367	7,367 $201,000

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$45.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$32.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

978K
Shares

$27 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

898K
Shares

$24.8 Million
0.0% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$19.3 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 $584M
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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