Fmr LLC Cnb Financial Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Fmr LLC holds 2,032 shares of CCNE stock, worth $50,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,078 2.21%

Holding current value

$50,393

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.05 - $20.53 $830 - $944	-46 Reduced 2.21%	2,032 $41,000
Q1 2024 May 13, 2024	SELL	$19.54 - $22.58 $42,558 - $49,179	-2,178 Reduced 51.17%	2,078 $42,000
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.27 $41,282 - $54,893	2,359 Added 124.35%	4,256 $96,000
Q3 2023 Nov 13, 2023	SELL	$17.44 - $20.25 $2,075 - $2,409	-119 Reduced 5.9%	1,897 $34,000
Q2 2023 Aug 11, 2023	SELL	$16.61 - $19.26 $3,338 - $3,871	-201 Reduced 9.07%	2,016 $35,000
Q1 2023 May 11, 2023	SELL	$18.98 - $24.78 $246,151 - $321,371	-12,969 Reduced 85.4%	2,217 $42,000
Q4 2022 Feb 13, 2023	SELL	$23.18 - $26.47 $2.03 Million - $2.32 Million	-87,588 Reduced 85.22%	15,186 $361,000
Q3 2022 Nov 10, 2022	SELL	$23.26 - $27.49 $1.19 Million - $1.4 Million	-51,006 Reduced 33.17%	102,774 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $23 - $26	-1 Reduced -0.0%	153,780 $3.72 Million
Q1 2022 May 13, 2022	BUY	$25.29 - $28.0 $727,871 - $805,868	28,781 Added 23.02%	153,781 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $596,000 - $714,000	25,000 Added 25.0%	125,000 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$22.21 - $25.32 $2.22 Million - $2.53 Million	100,000 New	100,000 $2.43 Million

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.8M

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 $524M
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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