Cnb Bank Snap Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Snap Inc stock. As of the latest transaction made, Cnb Bank holds 168 shares of SNAP stock, worth $1,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 345 51.3%

Holding current value

$1,915

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$8.29 - $16.84 $1,467 - $2,980	-177 Reduced 51.3%	168 $1,000
Q2 2024 Aug 08, 2024	SELL	$10.34 - $17.14 $10,857 - $17,997	-1,050 Reduced 75.27%	345 $5,000
Q1 2024 May 02, 2024	SELL	$10.72 - $17.45 $5,863 - $9,545	-547 Reduced 28.17%	1,395 $16,000
Q4 2023 Jan 31, 2024	SELL	$8.54 - $17.23 $11,528 - $23,260	-1,350 Reduced 41.01%	1,942 $32,000
Q3 2023 Nov 02, 2023	SELL	$8.34 - $13.51 $717 - $1,161	-86 Reduced 2.55%	3,292 $29,000
Q2 2023 Aug 08, 2023	SELL	$7.91 - $11.84 $3,670 - $5,493	-464 Reduced 12.08%	3,378 $39,000
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $7,460 - $10,293	-843 Reduced 17.99%	3,842 $43,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $25,608 - $38,874	-3,300 Reduced 41.33%	4,685 $41,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $7,717	472 Added 6.28%	7,985 $79,000
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $5,895 - $19,473	495 Added 7.05%	7,513 $99,000
Q1 2022 Apr 13, 2022	BUY	$24.5 - $46.59 $49,122 - $93,412	2,005 Added 40.0%	7,018 $252,000
Q4 2021 Jan 31, 2022	BUY	$44.42 - $77.34 $59,034 - $102,784	1,329 Added 36.07%	5,013 $235,000
Q3 2021 Nov 02, 2021	BUY	$59.31 - $83.11 $56,581 - $79,286	954 Added 34.95%	3,684 $272,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $68.14 $6,624 - $8,858	-130 Reduced 4.55%	2,730 $186,000
Q1 2021 May 03, 2021	BUY	$48.95 - $70.45 $139,997 - $201,487	2,860 New	2,860 $149,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 Million
0.02% of portfolio

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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