Emerald Mutual Fund Advisers Trust Cnb Financial Corp Transaction History

Emerald Mutual Fund Advisers Trust

  • $1.77 Billion
  • Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Cnb Financial Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 42,886 shares of CCNE stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,886
Previous 42,886 -0.0%
Holding current value
$1.18 Million
Previous $875,000 17.83%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$18.05 - $20.53 $70,286 - $79,943
-3,894 Reduced 8.32%
42,886 $875,000
Q1 2024

May 08, 2024
SELL
$19.54 - $22.58 $76,206 - $88,062
-3,900 Reduced 7.7%
46,780 $953,000
Q3 2023

Oct 26, 2023
SELL
$17.44 - $20.25 $720,585 - $836,689
-41,318 Reduced 44.91%
50,680 $917,000
Q2 2023

Aug 10, 2023
BUY
$16.61 - $19.26 $203,970 - $236,512
12,280 Added 15.4%
91,998 $1.62 Million
Q1 2023

May 04, 2023
SELL
$18.98 - $24.78 $1.24 Million - $1.62 Million
-65,238 Reduced 45.01%
79,718 $1.53 Million
Q4 2022

Feb 03, 2023
SELL
$23.18 - $26.47 $208,851 - $238,494
-9,010 Reduced 5.85%
144,956 $3.45 Million
Q3 2022

Oct 25, 2022
BUY
$23.26 - $27.49 $3.58 Million - $4.23 Million
153,966 New
153,966 $3.63 Million
Q3 2021

Oct 28, 2021
SELL
$22.21 - $25.32 $199,890 - $227,880
-9,000 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$20.66 - $26.29 $185,940 - $236,610
9,000 New
9,000 $221,000
Q4 2020

Jan 29, 2021
SELL
$15.07 - $21.68 $16,893 - $24,303
-1,121 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$14.01 - $18.06 $747,755 - $963,916
-53,373 Reduced 97.94%
1,121 $17,000
Q2 2020

Jul 28, 2020
SELL
$13.92 - $20.49 $1.36 Million - $2.01 Million
-97,897 Reduced 64.24%
54,494 $977,000
Q1 2020

Apr 30, 2020
SELL
$16.73 - $32.67 $239,239 - $467,181
-14,300 Reduced 8.58%
152,391 $2.88 Million
Q4 2019

Jan 29, 2020
SELL
$27.51 - $33.37 $6,492 - $7,875
-236 Reduced 0.14%
166,691 $5.45 Million
Q2 2019

Jul 31, 2019
SELL
$24.75 - $29.33 $1 Million - $1.19 Million
-40,487 Reduced 19.52%
166,927 $4.71 Million
Q1 2019

May 01, 2019
SELL
$23.3 - $28.45 $5,871 - $7,169
-252 Reduced 0.12%
207,414 $5.24 Million
Q4 2018

Jan 31, 2019
SELL
$22.1 - $29.05 $8,154 - $10,719
-369 Reduced 0.18%
207,666 $4.77 Million
Q3 2018

Oct 31, 2018
BUY
$28.7 - $31.86 $415,834 - $461,619
14,489 Added 7.49%
208,035 $6 Million
Q1 2018

Apr 26, 2018
BUY
$25.88 - $31.0 $391,926 - $469,464
15,144 Added 8.49%
193,546 $5.63 Million
Q3 2017

Oct 30, 2017
BUY
$23.73 - $27.56 $4.23 Million - $4.92 Million
178,402
178,402 $4.87 Million

Others Institutions Holding CCNE

# of Institutions
109
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About CNB FINANCIAL CORP

CCNE Quotes by TradingView
  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $584M
  • 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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