First Trust Advisors LP Cnb Financial Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cnb Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 12,703 shares of CCNE stock, worth $321,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,703
Holding current value
$321,894
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.32 - $26.14 $245,421 - $332,056
12,703 New
12,703 $305,000
Q1 2024

May 13, 2024
SELL
$19.54 - $22.58 $9,887 - $11,425
-506 Reduced 4.68%
10,308 $210,000
Q4 2023

Feb 13, 2024
BUY
$17.5 - $23.27 $189,245 - $251,641
10,814 New
10,814 $244,000
Q2 2023

Aug 14, 2023
BUY
$16.61 - $19.26 $521,221 - $604,378
31,380 Added 42.02%
106,063 $1.87 Million
Q1 2023

May 15, 2023
BUY
$18.98 - $24.78 $298,745 - $390,037
15,740 Added 26.7%
74,683 $1.43 Million
Q4 2022

Feb 09, 2023
BUY
$23.18 - $26.47 $1.37 Million - $1.56 Million
58,943 New
58,943 $1.4 Million
Q2 2022

Aug 12, 2022
SELL
$23.46 - $26.79 $201,873 - $230,527
-8,605 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$25.29 - $28.0 $19,372 - $21,448
766 Added 9.77%
8,605 $226,000
Q4 2021

Feb 08, 2022
BUY
$23.84 - $28.56 $186,881 - $223,881
7,839 New
7,839 $208,000
Q2 2021

Aug 16, 2021
SELL
$22.34 - $25.69 $183,009 - $210,452
-8,192 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$20.66 - $26.29 $169,246 - $215,367
8,192 New
8,192 $202,000
Q3 2020

Nov 05, 2020
SELL
$14.01 - $18.06 $491,414 - $633,472
-35,076 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$13.92 - $20.49 $15,924 - $23,440
1,144 Added 3.37%
35,076 $629,000
Q1 2020

May 06, 2020
SELL
$16.73 - $32.67 $105,683 - $206,376
-6,317 Reduced 15.69%
33,932 $640,000
Q4 2019

Feb 03, 2020
BUY
$27.51 - $33.37 $215,678 - $261,620
7,840 Added 24.19%
40,249 $1.32 Million
Q3 2019

Nov 04, 2019
BUY
$25.99 - $30.22 $168,181 - $195,553
6,471 Added 24.95%
32,409 $930,000
Q2 2019

Jul 30, 2019
SELL
$24.75 - $29.33 $2,945 - $3,490
-119 Reduced 0.46%
25,938 $732,000
Q1 2019

May 09, 2019
BUY
$23.3 - $28.45 $5,242 - $6,401
225 Added 0.87%
26,057 $658,000
Q4 2018

Feb 07, 2019
SELL
$22.1 - $29.05 $400,098 - $525,921
-18,104 Reduced 41.21%
25,832 $593,000
Q3 2018

Oct 25, 2018
BUY
$28.7 - $31.86 $173,548 - $192,657
6,047 Added 15.96%
43,936 $1.27 Million
Q2 2018

Aug 02, 2018
BUY
$28.35 - $32.14 $176,705 - $200,328
6,233 Added 19.69%
37,889 $1.14 Million
Q1 2018

Apr 23, 2018
BUY
$25.88 - $31.0 $9,523 - $11,408
368 Added 1.18%
31,656 $921,000
Q4 2017

Feb 08, 2018
BUY
$26.11 - $29.1 $11,827 - $13,182
453 Added 1.47%
31,288 $821,000
Q3 2017

Oct 24, 2017
BUY
$23.73 - $27.56 $731,714 - $849,812
30,835
30,835 $842,000

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 $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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