Cornercap Investment Counsel Inc Cnb Financial Corp Transaction History

Cornercap Investment Counsel Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$23.18 - $26.47 $146,335 - $167,105	-6,313 Reduced 13.1%	41,896 $996,000
Q3 2022 Nov 14, 2022	SELL	$23.26 - $27.49 $69,780 - $82,470	-3,000 Reduced 5.86%	48,209 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$23.46 - $26.79 $2,252 - $2,571	96 Added 0.19%	51,209 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $2,431 - $2,913	102 Added 0.2%	51,113 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$22.34 - $25.69 $14,453 - $16,621	647 Added 1.28%	51,011 $1.16 Million
Q1 2021 May 13, 2021	BUY	$20.66 - $26.29 $1.04 Million - $1.32 Million	50,364 New	50,364 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$15.07 - $21.68 $490,543 - $705,705	-32,551 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.92 - $20.49 $46,548 - $68,518	-3,344 Reduced 9.32%	32,551 $584,000
Q1 2020 May 11, 2020	BUY	$16.73 - $32.67 $600,523 - $1.17 Million	35,895 New	35,895 $677,000
Q2 2018 Aug 14, 2018	SELL	$28.35 - $32.14 $794,083 - $900,241	-28,010 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.73 - $27.56 $664,677 - $771,955	28,010	28,010 $765,000

128

12.1M

100

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $493M
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Cornercap Investment Counsel Inc with notifications on news.