Cnb Bank Closed Holding Positions

Cnb Bank

  • $215 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
72
$20.34 - $22.63 $1.46K - $1.63K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
9
$96.26 - $108.63 $866 - $978
AAON
Aaon, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
160
$43.82 - $52.57 $7.01K - $8.41K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
14
$37.77 - $41.55 $529 - $582
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
31
$37.87 - $41.88 $1.17K - $1.3K
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
51
$36.92 - $42.97 $1.88K - $2.19K
FWONA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
4
$35.13 - $40.75 $141 - $163
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
1,038
$27.09 - $30.55 $28.1K - $31.7K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
5
$642.84 - $872.45 $3.21K - $4.36K
Red Hat Inc.
Q3 2019 Filed on Nov 04, 2019
116
N/A
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Nov 04, 2019
6
$31.3 - $40.31 $188 - $242
Advanced Disposal Services Inc
Q3 2019 Filed on Nov 04, 2019
142
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 04, 2019
907
$41.65 - $52.6 $37.8K - $47.7K
NICE
Nice Ltd.

Technology
Q3 2019 Filed on Nov 04, 2019
135
$140.22 - $154.33 $18.9K - $20.8K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
551
$27.91 - $35.78 $15.4K - $19.7K
HEI
Heico Corp

Industrials
Q3 2019 Filed on Nov 04, 2019
316
$123.77 - $145.95 $39.1K - $46.1K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
321
$60.43 - $86.42 $19.4K - $27.7K
ALB
Albemarle Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
213
$59.3 - $75.53 $12.6K - $16.1K
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 04, 2019
3
$340.21 - $395.2 $1.02K - $1.19K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
160
$31.83 - $36.11 $5.09K - $5.78K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
70
$34.02 - $36.89 $2.38K - $2.58K
BFB
Brown Forman Corp Cl B
Q3 2019 Filed on Nov 04, 2019
16
N/A
Colfax Corporation
Q3 2019 Filed on Nov 04, 2019
60
N/A
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
261
$58.8 - $73.23 $15.3K - $19.1K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 04, 2019
18
$35.28 - $36.01 $635 - $648
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2019 Filed on Nov 04, 2019
4,123
$35.32 - $36.13 $146K - $149K
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
16
$461.33 - $550.83 $7.38K - $8.81K
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
16
$93.26 - $109.41 $1.49K - $1.75K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
45
$91.08 - $100.7 $4.1K - $4.53K
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 04, 2019
17
$125.14 - $135.0 $2.13K - $2.3K
Liberty Expedia Holdings Inc
Q3 2019 Filed on Nov 04, 2019
12
N/A
Nextera Energy Inc 6.123 9/01/19 Convertable Preferred
Q3 2019 Filed on Nov 04, 2019
131
N/A
Real Page Inc.
Q3 2019 Filed on Nov 04, 2019
25
N/A
SPYG
Spdr Portfolio

ETFs
Q3 2019 Filed on Nov 04, 2019
240
$38.67 - $39.55 $9.28K - $9.49K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 04, 2019
1,058
$17.94 - $20.36 $19K - $21.5K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
47
$18.01 - $22.85 $846 - $1.07K
TRU
Trans Union

Industrials
Q3 2019 Filed on Nov 04, 2019
46
$73.5 - $84.91 $3.38K - $3.91K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 04, 2019
75
$32.99 - $33.46 $2.47K - $2.51K
VGSH
Vanguard

ETFs
Q3 2019 Filed on Nov 04, 2019
218
$60.71 - $60.94 $13.2K - $13.3K
Gci Liberty Inc
Q3 2019 Filed on Nov 04, 2019
24
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2019 Filed on Nov 04, 2019
351
$64.25 - $70.84 $22.6K - $24.9K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2019 Filed on Nov 04, 2019
1,400
$14.74 - $16.06 $20.6K - $22.5K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Nov 04, 2019
51
$58.19 - $58.86 $2.97K - $3K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Nov 04, 2019
85
$101.63 - $104.28 $8.64K - $8.86K
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 04, 2019
8
$58.81 - $66.3 $470 - $530
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
100
$23.35 - $30.8 $2.34K - $3.08K
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 04, 2019
25
$186.78 - $221.04 $4.67K - $5.53K
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
58
$58.85 - $64.1 $3.41K - $3.72K
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 04, 2019
29
$88.06 - $101.14 $2.55K - $2.93K
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