Charles Schwab Investment Management Inc Cnb Financial Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cnb Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 58,528 shares of CCNE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,528

Previous 54,517 7.36%

Holding current value

$1.37 Million

Previous $1.11 Million 7.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.05 - $20.53 $72,398 - $82,345	4,011 Added 7.36%	58,528 $1.19 Million
Q1 2024 May 08, 2024	SELL	$19.54 - $22.58 $37,145 - $42,924	-1,901 Reduced 3.37%	54,517 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$16.61 - $19.26 $32,206 - $37,345	1,939 Added 3.56%	56,418 $995,000
Q1 2023 May 11, 2023	SELL	$18.98 - $24.78 $8,313 - $10,853	-438 Reduced 0.8%	54,479 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $291,581 - $332,966	12,579 Added 29.71%	54,917 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $348 - $412	15 Added 0.04%	42,338 $998,000
Q2 2022 Aug 15, 2022	SELL	$23.46 - $26.79 $23,718 - $27,084	-1,011 Reduced 2.33%	42,323 $1.02 Million
Q1 2022 May 13, 2022	BUY	$25.29 - $28.0 $30,348 - $33,600	1,200 Added 2.85%	43,334 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$23.84 - $28.56 $30,896 - $37,013	1,296 Added 3.17%	42,134 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$22.21 - $25.32 $6,663 - $7,596	-300 Reduced 0.73%	40,838 $994,000
Q2 2021 Aug 16, 2021	BUY	$22.34 - $25.69 $48,790 - $56,106	2,184 Added 5.61%	41,138 $939,000
Q1 2021 May 17, 2021	BUY	$20.66 - $26.29 $60,719 - $77,266	2,939 Added 8.16%	38,954 $959,000
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.06 $17,540 - $22,611	-1,252 Reduced 3.36%	36,015 $536,000
Q2 2020 Aug 14, 2020	BUY	$13.92 - $20.49 $17,803 - $26,206	1,279 Added 3.55%	37,267 $669,000
Q1 2020 May 15, 2020	SELL	$16.73 - $32.67 $33 - $65	-2 Reduced 0.01%	35,988 $680,000
Q4 2019 Feb 07, 2020	BUY	$27.51 - $33.37 $11,361 - $13,781	413 Added 1.16%	35,990 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$25.99 - $30.22 $7,095 - $8,250	273 Added 0.77%	35,577 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$24.75 - $29.33 $26,012 - $30,825	1,051 Added 3.07%	35,304 $997,000
Q1 2019 May 14, 2019	BUY	$23.3 - $28.45 $30,103 - $36,757	1,292 Added 3.92%	34,253 $866,000
Q1 2018 May 07, 2018	BUY	$25.88 - $31.0 $121,636 - $145,700	4,700 Added 16.63%	32,961 $959,000
Q4 2017 Jan 17, 2018	BUY	$26.11 - $29.1 $197,417 - $220,025	7,561 Added 36.53%	28,261 $742,000
Q3 2017 Nov 13, 2017	BUY	$23.73 - $27.56 $491,211 - $570,492	20,700	20,700 $566,000

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $495M
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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Charles Schwab Investment Management Inc Cnb Financial Corp Transaction History