A detailed history of Davis Asset Management, L.P. transactions in Cnb Financial Corp stock. As of the latest transaction made, Davis Asset Management, L.P. holds 700,000 shares of CCNE stock, worth $17.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
700,000
Previous 700,000 -0.0%
Holding current value
$17.7 Million
Previous $14.3 Million 17.88%
% of portfolio
0.69%
Previous 0.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$19.54 - $22.58 $1.95 Million - $2.26 Million
100,000 Added 16.67%
700,000 $14.3 Million
Q4 2023

Feb 12, 2024

BUY
$17.5 - $23.27 $1.75 Million - $2.33 Million
100,000 Added 20.0%
600,000 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$17.44 - $20.25 $1.74 Million - $2.02 Million
99,924 Added 24.98%
500,000 $9.06 Million
Q1 2023

May 11, 2023

BUY
$18.98 - $24.78 $3.8 Million - $4.96 Million
200,076 Added 100.04%
400,076 $7.68 Million
Q3 2022

Nov 14, 2022

BUY
$23.26 - $27.49 $4.65 Million - $5.5 Million
200,000 New
200,000 $4.71 Million

Others Institutions Holding CCNE

About CNB FINANCIAL CORP


  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $535M
  • 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, ...
More about CCNE
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