Cnb Bank Flexshares Tr Ready Access Var Transaction History

Cnb Bank

  • $215 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023
SELL
$74.42 - $74.87 $297 - $299
-4 Reduced 40.0%
6 $0
Q4 2022

Feb 13, 2023
SELL
$74.08 - $74.47 $814 - $819
-11 Reduced 52.38%
10 $0
Q3 2022

Nov 14, 2022
SELL
$74.36 - $74.58 $1,115 - $1,118
-15 Reduced 41.67%
21 $2,000
Q1 2022

Apr 13, 2022
SELL
$74.74 - $75.58 $448 - $453
-6 Reduced 14.29%
36 $3,000
Q3 2021

Nov 02, 2021
SELL
$76.13 - $76.21 $3,121 - $3,124
-41 Reduced 49.4%
42 $3,000
Q2 2021

Jul 29, 2021
SELL
$76.1 - $76.27 $228 - $228
-3 Reduced 3.49%
83 $6,000
Q1 2021

May 03, 2021
SELL
$76.14 - $76.33 $456 - $457
-6 Reduced 6.52%
86 $7,000
Q4 2020

Jan 27, 2021
SELL
$76.21 - $76.34 $990 - $992
-13 Reduced 12.38%
92 $7,000
Q3 2020

Oct 26, 2020
SELL
$76.23 - $76.43 $28,205 - $28,279
-370 Reduced 77.89%
105 $8,000
Q2 2020

Jul 14, 2020
SELL
$74.13 - $76.29 $22,683 - $23,344
-306 Reduced 39.18%
475 $36,000
Q1 2020

May 13, 2020
SELL
$73.21 - $76.07 $17,131 - $17,800
-234 Reduced 23.05%
781 $58,000
Q4 2019

Jan 27, 2020
SELL
$75.67 - $75.9 $15,361 - $15,407
-203 Reduced 16.67%
1,015 $77,000
Q3 2019

Nov 04, 2019
SELL
$75.64 - $75.92 $21,330 - $21,409
-282 Reduced 18.8%
1,218 $92,000
Q2 2019

Aug 14, 2019
SELL
$75.4 - $75.82 $109,782 - $110,393
-1,456 Reduced 49.26%
1,500 $114,000
Q1 2019

Apr 29, 2019
SELL
$75.0 - $75.59 $15,825 - $15,949
-211 Reduced 6.66%
2,956 $223,000
Q4 2018

Feb 06, 2019
SELL
$74.89 - $75.52 $64,480 - $65,022
-861 Reduced 21.38%
3,167 $238,000
Q3 2018

Nov 13, 2018
SELL
$75.28 - $75.62 $98,315 - $98,759
-1,306 Reduced 24.48%
4,028 $305,000
Q2 2018

Aug 14, 2018
SELL
$75.13 - $75.49 $2.46 Million - $2.47 Million
-32,696 Reduced 85.97%
5,334 $402,000
Q1 2018

May 11, 2018
BUY
$75.24 - $75.49 $103,003 - $103,345
1,369 Added 3.73%
38,030 $2.86 Million
Q4 2017

Feb 20, 2018
BUY
$75.36 - $75.59 $2.76 Million - $2.77 Million
36,661
36,661 $2.77 Million

Others Institutions Holding RAVI

# of Institutions
55
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

RAVI Quotes by TradingView
  • Ticker RAVI
  • Sector ETFs
  • Industry ETFs
More about RAVI
Track This Portfolio

Track Cnb Bank Portfolio

Follow Cnb Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email