Cnb Bank Flexshares Morningstar Dev Mkt Transaction History

Cnb Bank

  • $215 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$59.47 - $68.4 $4,043 - $4,651
-68 Reduced 68.69%
31 $2,000
Q2 2023

Aug 08, 2023
SELL
$63.1 - $66.96 $2,650 - $2,812
-42 Reduced 29.79%
99 $6,000
Q1 2023

May 10, 2023
SELL
$60.65 - $66.17 $3,517 - $3,837
-58 Reduced 29.15%
141 $9,000
Q4 2022

Feb 13, 2023
SELL
$51.29 - $61.66 $193,209 - $232,273
-3,767 Reduced 94.98%
199 $12,000
Q3 2022

Nov 14, 2022
SELL
$51.31 - $61.87 $1,128 - $1,361
-22 Reduced 0.55%
3,966 $205,000
Q4 2021

Jan 31, 2022
SELL
$69.4 - $74.79 $34,700 - $37,395
-500 Reduced 11.14%
3,988 $287,000
Q3 2021

Nov 02, 2021
SELL
$70.54 - $75.7 $68,494 - $73,504
-971 Reduced 17.79%
4,488 $322,000
Q2 2021

Jul 29, 2021
SELL
$70.88 - $75.92 $2,622 - $2,809
-37 Reduced 0.67%
5,459 $398,000
Q1 2021

May 03, 2021
SELL
$65.58 - $71.36 $45,184 - $49,167
-689 Reduced 11.14%
5,496 $385,000
Q4 2020

Jan 27, 2021
SELL
$54.15 - $66.4 $44,673 - $54,780
-825 Reduced 11.77%
6,185 $408,000
Q3 2020

Oct 26, 2020
SELL
$53.47 - $58.03 $228,851 - $248,368
-4,280 Reduced 37.91%
7,010 $392,000
Q2 2020

Jul 14, 2020
SELL
$44.02 - $57.63 $221,068 - $289,417
-5,022 Reduced 30.79%
11,290 $603,000
Q1 2020

May 13, 2020
SELL
$40.82 - $65.52 $545,600 - $875,740
-13,366 Reduced 45.04%
16,312 $758,000
Q4 2019

Jan 27, 2020
SELL
$58.75 - $65.74 $591,083 - $661,410
-10,061 Reduced 25.32%
29,678 $1.93 Million
Q3 2019

Nov 04, 2019
SELL
$59.7 - $61.23 $2.38 Million - $2.45 Million
-39,941 Reduced 50.13%
39,739 $2.39 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-197,355 Reduced 71.24%
79,680 $4.84 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-153,325 Reduced 35.63%
277,035 $16.8 Million
Q4 2018

Feb 06, 2019
BUY
N/A
27,919 Added 6.94%
430,360 $23.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,682 Added 4.05%
402,441 $26.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-32,881 Reduced 7.84%
386,759 $25.1 Million
Q1 2018

May 11, 2018
BUY
N/A
38,562 Added 10.12%
419,640 $28.4 Million
Q4 2017

Feb 20, 2018
BUY
N/A
381,078
381,078 $26.4 Million

Others Institutions Holding TLTD

# of Institutions
61
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

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