Bowling Portfolio Management LLC Cnb Financial Corp Transaction History

Bowling Portfolio Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$14.01 - $18.06 $410,254 - $528,850	-29,283 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$13.92 - $20.49 $72,912 - $107,326	-5,238 Reduced 15.17%	29,283 $525,000
Q1 2020 May 05, 2020	BUY	$16.73 - $32.67 $42,761 - $83,504	2,556 Added 8.0%	34,521 $651,000
Q4 2019 Jan 17, 2020	SELL	$27.51 - $33.37 $124,757 - $151,332	-4,535 Reduced 12.42%	31,965 $1.05 Million
Q3 2019 Oct 15, 2019	SELL	$25.99 - $30.22 $9,018 - $10,486	-347 Reduced 0.94%	36,500 $1.05 Million
Q2 2019 Jul 25, 2019	SELL	$24.75 - $29.33 $16,508 - $19,563	-667 Reduced 1.78%	36,847 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	$23.3 - $28.45 $1,607 - $1,963	-69 Reduced 0.18%	37,514 $948,000
Q4 2018 Jan 17, 2019	BUY	$22.1 - $29.05 $331 - $435	15 Added 0.04%	37,583 $863,000
Q3 2018 Oct 18, 2018	SELL	$28.7 - $31.86 $88,281 - $98,001	-3,076 Reduced 7.57%	37,568 $1.08 Million
Q2 2018 Aug 06, 2018	SELL	$28.35 - $32.14 $124,173 - $140,773	-4,380 Reduced 9.73%	40,644 $1.22 Million
Q1 2018 Apr 25, 2018	BUY	$25.88 - $31.0 $1.17 Million - $1.4 Million	45,024 New	45,024 $1.31 Million

11.8M

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $483M
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, ...

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