Cnb Bank Flexshares Stoxx Global Broad Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Cnb Bank holds 725 shares of NFRA stock, worth $38,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

725

Previous 725 -0.0%

Holding current value

$38,548

Previous $38,000 2.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$48.43 - $53.14 $20,824 - $22,850	-430 Reduced 37.23%	725 $35,000
Q3 2021 Nov 02, 2021	SELL	$55.78 - $59.7 $12,438 - $13,313	-223 Reduced 16.18%	1,155 $64,000
Q2 2021 Jul 29, 2021	SELL	$56.5 - $59.75 $14,125 - $14,937	-250 Reduced 15.36%	1,378 $79,000
Q1 2021 May 03, 2021	SELL	$52.91 - $56.49 $4,708 - $5,027	-89 Reduced 5.18%	1,628 $92,000
Q4 2020 Jan 27, 2021	SELL	$48.24 - $54.4 $16,642 - $18,768	-345 Reduced 16.73%	1,717 $92,000

Q3 2020 Oct 26, 2020	SELL	$47.9 - $51.57 $9,915 - $10,674	-207 Reduced 9.12%	2,062 $103,000
Q2 2020 Jul 14, 2020	SELL	$41.1 - $51.26 $67,609 - $84,322	-1,645 Reduced 42.03%	2,269 $109,000
Q1 2020 May 13, 2020	SELL	$37.6 - $56.0 $131,825 - $196,336	-3,506 Reduced 47.25%	3,914 $169,000
Q4 2019 Jan 27, 2020	SELL	$50.59 - $53.98 $182,528 - $194,759	-3,608 Reduced 32.72%	7,420 $400,000
Q3 2019 Nov 04, 2019	SELL	$49.38 - $52.12 $728,996 - $769,447	-14,763 Reduced 57.24%	11,028 $571,000
Q2 2019 Aug 14, 2019	SELL	$49.12 - $51.81 $2.09 Million - $2.21 Million	-42,638 Reduced 62.31%	25,791 $1.32 Million
Q1 2019 Apr 29, 2019	BUY	$43.74 - $49.58 $221,543 - $251,122	5,065 Added 7.99%	68,429 $3.39 Million
Q4 2018 Feb 06, 2019	BUY	$42.1 - $46.94 $345,556 - $385,283	8,208 Added 14.88%	63,364 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$45.63 - $47.72 $289,567 - $302,831	-6,346 Reduced 10.32%	55,156 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$45.46 - $47.17 $324,948 - $337,171	7,148 Added 13.15%	61,502 $2.82 Million
Q1 2018 May 11, 2018	BUY	$44.95 - $49.97 $337,484 - $375,174	7,508 Added 16.03%	54,354 $2.51 Million
Q4 2017 Feb 20, 2018	BUY	$47.38 - $49.22 $2.22 Million - $2.31 Million	46,846	46,846 $2.28 Million

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

35.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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