Cnb Bank Cnb Financial Corp Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Cnb Financial Corp stock. As of the latest transaction made, Cnb Bank holds 218,567 shares of CCNE stock, worth $4.46 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

218,567

Previous 219,813 0.57%

Holding current value

$4.46 Million

Previous $4.97 Million 10.25%

% of portfolio

2.19%

Previous 2.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$19.54 - $22.58 $24,346 - $28,134	-1,246 Reduced 0.57%	218,567 $4.46 Million
Q4 2023 Jan 31, 2024	SELL	$17.5 - $23.27 $221,077 - $293,969	-12,633 Reduced 5.43%	219,813 $4.97 Million
Q3 2023 Nov 02, 2023	SELL	$17.44 - $20.25 $142,153 - $165,057	-8,151 Reduced 3.39%	232,446 $4.21 Million
Q2 2023 Aug 08, 2023	SELL	$16.61 - $19.26 $281,207 - $326,071	-16,930 Reduced 6.57%	240,597 $4.25 Million
Q1 2023 May 10, 2023	BUY	$18.98 - $24.78 $182,170 - $237,838	9,598 Added 3.87%	257,527 $4.94 Million

Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $15,206 - $17,364	656 Added 0.27%	247,929 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $467,037 - $551,971	20,079 Added 8.84%	247,273 $5.83 Million
Q2 2022 Aug 19, 2022	SELL	$23.46 - $26.79 $9.61 Million - $11 Million	-409,801 Reduced 64.33%	227,194 $5.5 Million
Q2 2022 Aug 10, 2022	BUY	$23.46 - $26.79 $9.67 Million - $11 Million	412,027 Added 183.15%	636,995 $15.4 Million
Q1 2022 Apr 13, 2022	BUY	$25.29 - $28.0 $656,022 - $726,320	25,940 Added 13.03%	224,968 $5.92 Million
Q4 2021 Jan 31, 2022	BUY	$23.84 - $28.56 $10,871 - $13,023	456 Added 0.23%	199,028 $5.27 Million
Q3 2021 Nov 02, 2021	SELL	$22.21 - $25.32 $15,169 - $17,293	-683 Reduced 0.34%	198,572 $4.83 Million
Q2 2021 Jul 29, 2021	BUY	$22.34 - $25.69 $12,622 - $14,514	565 Added 0.28%	199,255 $4.55 Million
Q1 2021 May 03, 2021	SELL	$20.66 - $26.29 $12,953 - $16,483	-627 Reduced 0.31%	198,690 $4.89 Million
Q4 2020 Jan 27, 2021	BUY	$15.07 - $21.68 $9,690 - $13,940	643 Added 0.32%	199,317 $4.24 Million
Q3 2020 Oct 26, 2020	BUY	$14.01 - $18.06 $25,105 - $32,363	1,792 Added 0.91%	198,674 $2.95 Million
Q2 2020 Jul 14, 2020	BUY	$13.92 - $20.49 $550,981 - $811,035	39,582 Added 25.16%	196,882 $3.53 Million
Q1 2020 May 13, 2020	BUY	$16.73 - $32.67 $10,456 - $20,418	625 Added 0.4%	157,300 $2.97 Million
Q4 2019 Jan 27, 2020	SELL	$27.51 - $33.37 $1,045 - $1,268	-38 Reduced 0.02%	156,675 $5.12 Million
Q3 2019 Nov 04, 2019	BUY	$25.99 - $30.22 $40,908 - $47,566	1,574 Added 1.01%	156,713 $4.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.75 - $29.33 $190,847 - $226,163	-7,711 Reduced 4.74%	155,139 $4.38 Million
Q1 2019 Apr 29, 2019	SELL	$23.3 - $28.45 $418,561 - $511,075	-17,964 Reduced 9.94%	162,850 $4.12 Million
Q4 2018 Feb 06, 2019	BUY	$22.1 - $29.05 $86,742 - $114,021	3,925 Added 2.22%	180,814 $4.15 Million
Q3 2018 Nov 13, 2018	BUY	$28.7 - $31.86 $200,813 - $222,924	6,997 Added 4.12%	176,889 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$28.35 - $32.14 $2,835 - $3,214	-100 Reduced 0.06%	169,892 $5.11 Million
Q1 2018 May 11, 2018	BUY	$25.88 - $31.0 $39,052 - $46,779	1,509 Added 0.9%	169,992 $4.95 Million
Q4 2017 Feb 20, 2018	BUY	$26.11 - $29.1 $4.4 Million - $4.9 Million	168,483	168,483 $4.42 Million

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.6M

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 $431M
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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