Emerald Advisers, LLC Cnb Financial Corp Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 103,969 shares of CCNE stock, worth $2.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,969

Previous 143,969 27.78%

Holding current value

$2.63 Million

Previous $2.94 Million 14.87%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$19.32 - $26.14 $772,800 - $1.05 Million	-40,000 Reduced 27.78%	103,969 $2.5 Million
Q2 2024 Aug 06, 2024	SELL	$18.05 - $20.53 $389,880 - $443,448	-21,600 Reduced 13.05%	143,969 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$16.61 - $19.26 $3,870 - $4,487	-233 Reduced 0.14%	165,569 $2.92 Million
Q1 2023 May 04, 2023	SELL	$18.98 - $24.78 $1.54 Million - $2.02 Million	-81,380 Reduced 32.92%	165,802 $3.18 Million
Q4 2022 Feb 03, 2023	SELL	$23.18 - $26.47 $169,839 - $193,945	-7,327 Reduced 2.88%	247,182 $5.88 Million
Q2 2022 Jul 29, 2022	SELL	$23.46 - $26.79 $532,800 - $608,427	-22,711 Reduced 8.19%	254,509 $6.16 Million
Q1 2022 Apr 29, 2022	SELL	$25.29 - $28.0 $222,703 - $246,568	-8,806 Reduced 3.08%	277,220 $7.3 Million
Q4 2021 Feb 02, 2022	BUY	$23.84 - $28.56 $544,720 - $652,567	22,849 Added 8.68%	286,026 $7.58 Million
Q1 2021 Apr 29, 2021	SELL	$20.66 - $26.29 $2.03 Million - $2.59 Million	-98,358 Reduced 27.21%	263,177 $6.48 Million
Q4 2020 Jan 29, 2021	SELL	$15.07 - $21.68 $22,951 - $33,018	-1,523 Reduced 0.42%	361,535 $7.7 Million
Q2 2020 Jul 28, 2020	SELL	$13.92 - $20.49 $139,200 - $204,899	-10,000 Reduced 2.68%	363,058 $6.51 Million
Q1 2020 Apr 30, 2020	SELL	$16.73 - $32.67 $251,870 - $491,846	-15,055 Reduced 3.88%	373,058 $7.04 Million
Q1 2019 May 01, 2019	SELL	$23.3 - $28.45 $10,368 - $12,660	-445 Reduced 0.11%	388,113 $9.81 Million
Q3 2018 Oct 31, 2018	SELL	$28.7 - $31.86 $12,771 - $14,177	-445 Reduced 0.11%	388,558 $11.2 Million
Q3 2017 Oct 30, 2017	BUY	$23.73 - $27.56 $9.23 Million - $10.7 Million	389,003	389,003 $10.6 Million

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

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 $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, ...

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Emerald Advisers, LLC Cnb Financial Corp Transaction History