Deutsche Bank Ag\ Cnb Financial Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cnb Financial Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,629 shares of CCNE stock, worth $236,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,629

Previous 8,504 1.47%

Holding current value

$236,348

Previous $173,000 19.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.32 - $26.14 $2,415 - $3,267	125 Added 1.47%	8,629 $207,000
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $72,012 - $95,756	-4,115 Reduced 32.61%	8,504 $192,000
Q2 2023 Aug 14, 2023	SELL	$16.61 - $19.26 $1,777 - $2,060	-107 Reduced 0.84%	12,619 $222,000
Q1 2023 May 15, 2023	BUY	$18.98 - $24.78 $76,470 - $99,838	4,029 Added 46.33%	12,726 $244,000
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $57,834 - $66,042	2,495 Added 40.23%	8,697 $206,000
Q3 2022 Nov 14, 2022	SELL	$23.26 - $27.49 $32,959 - $38,953	-1,417 Reduced 18.6%	6,202 $146,000
Q2 2022 Aug 11, 2022	SELL	$23.46 - $26.79 $25,946 - $29,629	-1,106 Reduced 12.68%	7,619 $184,000
Q1 2022 May 13, 2022	SELL	$25.29 - $28.0 $26,301 - $29,120	-1,040 Reduced 10.65%	8,725 $230,000
Q4 2021 Feb 11, 2022	BUY	$23.84 - $28.56 $12,396 - $14,851	520 Added 5.62%	9,765 $259,000
Q3 2021 Nov 04, 2021	SELL	$22.21 - $25.32 $1,687 - $1,924	-76 Reduced 0.82%	9,245 $225,000
Q2 2021 Aug 11, 2021	SELL	$22.34 - $25.69 $6,702 - $7,707	-300 Reduced 3.12%	9,321 $213,000
Q1 2021 May 13, 2021	SELL	$20.66 - $26.29 $18,532 - $23,582	-897 Reduced 8.53%	9,621 $236,000
Q4 2020 Feb 16, 2021	SELL	$15.07 - $21.68 $14,813 - $21,311	-983 Reduced 8.55%	10,518 $224,000
Q3 2020 Nov 12, 2020	BUY	$14.01 - $18.06 $10,031 - $12,930	716 Added 6.64%	11,501 $171,000
Q2 2020 Aug 13, 2020	SELL	$13.92 - $20.49 $25,557 - $37,619	-1,836 Reduced 14.55%	10,785 $193,000
Q1 2020 May 14, 2020	BUY	$16.73 - $32.67 $31,954 - $62,399	1,910 Added 17.83%	12,621 $238,000
Q4 2019 Feb 14, 2020	BUY	$27.51 - $33.37 $14,305 - $17,352	520 Added 5.1%	10,711 $349,000
Q3 2019 Nov 14, 2019	SELL	$25.99 - $30.22 $647,280 - $752,629	-24,905 Reduced 70.96%	10,191 $291,000
Q2 2019 Aug 14, 2019	SELL	$24.75 - $29.33 $284,996 - $337,734	-11,515 Reduced 24.7%	35,096 $989,000
Q1 2019 May 15, 2019	SELL	$23.3 - $28.45 $75,235 - $91,865	-3,229 Reduced 6.48%	46,611 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$22.1 - $29.05 $147,451 - $193,821	6,672 Added 15.46%	49,840 $1.14 Million
Q3 2018 Dec 21, 2021	BUY	$28.7 - $31.86 $110,236 - $122,374	3,841 Added 9.77%	43,168 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $31.86 $136,439 - $151,462	4,754 Added 13.75%	39,327 $1.13 Million
Q2 2018 Apr 21, 2020	BUY	$28.35 - $32.14 $124,654 - $141,319	4,397 Added 14.57%	34,573 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$28.35 - $32.14 $119,013 - $134,923	4,198 Added 16.16%	30,176 $905,000
Q1 2018 Oct 18, 2019	BUY	$25.88 - $31.0 $79,166 - $94,829	3,059 Added 13.35%	25,978 $755,000
Q1 2018 May 15, 2018	SELL	$25.88 - $31.0 $545,912 - $653,914	-21,094 Reduced 47.93%	22,919 $666,000
Q4 2017 Feb 14, 2018	BUY	$26.11 - $29.1 $503,583 - $561,251	19,287 Added 78.0%	44,013 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$23.73 - $27.56 $586,747 - $681,448	24,726	24,726 $675,000

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

Call Options Held

Put Options Held

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About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $578M
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, ...

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