Brandywine Global Investment Management, LLC Cnb Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$18.98 - $24.78 $1,005 - $1,313	-53 Reduced 0.13%	40,121 $770,000
Q4 2022 Feb 10, 2023	BUY	$23.18 - $26.47 $931,233 - $1.06 Million	40,174 New	40,174 $955,000
Q2 2020 Aug 14, 2020	SELL	$13.92 - $20.49 $50,376 - $74,153	-3,619 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.51 - $33.37 $1,980 - $2,402	-72 Reduced 1.95%	3,619 $119,000
Q2 2019 Aug 14, 2019	SELL	$24.75 - $29.33 $15,840 - $18,771	-640 Reduced 14.78%	3,691 $105,000
Q1 2018 May 15, 2018	SELL	$25.88 - $31.0 $11,956 - $14,322	-462 Reduced 9.64%	4,331 $126,000
Q4 2017 Feb 14, 2018	SELL	$26.11 - $29.1 $2,584 - $2,880	-99 Reduced 2.02%	4,793 $126,000
Q3 2017 Nov 14, 2017	SELL	$23.73 - $27.56 $1,423 - $1,653	-60 Reduced 1.21%	4,892 $134,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,952	4,952 $119,000

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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