Dimensional Fund Advisors LP Cnb Financial Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cnb Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 977,781 shares of CCNE stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977,781

Previous 944,685 3.5%

Holding current value

$28.6 Million

Previous $19.3 Million 22.01%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.32 - $26.14 $639,414 - $865,129	33,096 Added 3.5%	977,781 $23.5 Million
Q2 2024 Aug 09, 2024	BUY	$18.05 - $20.53 $445,221 - $506,392	24,666 Added 2.68%	944,685 $19.3 Million
Q1 2024 May 10, 2024	BUY	$19.54 - $22.58 $941,769 - $1.09 Million	48,197 Added 5.53%	920,019 $18.8 Million
Q4 2023 Feb 07, 2024	BUY	$17.5 - $23.27 $750,890 - $998,469	42,908 Added 5.18%	871,822 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$17.44 - $20.25 $298,136 - $346,173	17,095 Added 2.11%	828,914 $15 Million
Q2 2023 Aug 09, 2023	BUY	$16.61 - $19.26 $266,341 - $308,834	16,035 Added 2.01%	811,819 $14.3 Million
Q1 2023 May 12, 2023	BUY	$18.98 - $24.78 $1.8 Million - $2.35 Million	95,033 Added 13.56%	795,784 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$23.18 - $26.47 $470,623 - $537,420	20,303 Added 2.98%	700,751 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$23.26 - $27.49 $547,633 - $647,224	23,544 Added 3.58%	680,448 $16 Million
Q2 2022 Aug 12, 2022	BUY	$23.46 - $26.79 $553,820 - $632,431	23,607 Added 3.73%	656,904 $15.9 Million
Q1 2022 May 13, 2022	BUY	$25.29 - $28.0 $464,552 - $514,332	18,369 Added 2.99%	633,297 $16.7 Million
Q4 2021 Feb 09, 2022	SELL	$23.84 - $28.56 $325,320 - $389,729	-13,646 Reduced 2.17%	614,928 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.21 - $25.32 $308,719 - $351,948	-13,900 Reduced 2.16%	628,574 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$22.34 - $25.69 $271,542 - $312,261	12,155 Added 1.93%	642,474 $14.7 Million
Q1 2021 May 14, 2021	BUY	$20.66 - $26.29 $182,138 - $231,772	8,816 Added 1.42%	630,319 $15.5 Million
Q4 2020 Feb 25, 2021	BUY	$15.07 - $21.68 $9.37 Million - $13.5 Million	621,503 New	621,503 $13.2 Million

Others Institutions Holding CCNE

# of Institutions

101

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $618M
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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Dimensional Fund Advisors LP Cnb Financial Corp Transaction History