Fourthstone LLC Cb Financial Services, Inc. Transaction History

Fourthstone LLC

$257 Million
Q3 2024

A detailed history of Fourthstone LLC transactions in Cb Financial Services, Inc. stock. As of the latest transaction made, Fourthstone LLC holds 13,329 shares of CBFV stock, worth $394,671. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,329

Holding current value

$394,671

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.81 - $29.39 $290,705 - $391,739	13,329 New	13,329 $372,000
Q3 2023 Nov 14, 2023	BUY	$20.26 - $22.9 $389,620 - $440,389	19,231 New	19,231 $411,000
Q3 2022 Nov 14, 2022	SELL	$21.56 - $23.67 $417,035 - $457,848	-19,343 Reduced 59.57%	13,130 $286,000
Q2 2022 Aug 15, 2022	BUY	$20.64 - $24.41 $330,054 - $390,340	15,991 Added 97.02%	32,473 $742,000
Q1 2022 May 13, 2022	SELL	$23.95 - $26.59 $1.96 Million - $2.17 Million	-81,736 Reduced 83.22%	16,482 $396,000
Q4 2021 Feb 14, 2022	BUY	$23.03 - $24.5 $131,685 - $140,091	5,718 Added 6.18%	98,218 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$22.28 - $23.85 $613,056 - $656,256	27,516 Added 42.34%	92,500 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$20.67 - $22.71 $1.12 Million - $1.23 Million	54,162 Added 500.48%	64,984 $1.45 Million
Q1 2021 May 12, 2021	BUY	$18.01 - $24.65 $194,904 - $266,762	10,822 New	10,822 $239,000

Others Institutions Holding CBFV

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

421K
Shares

$12.5 Million
0.0% of portfolio
Janney Montgomery Scott LLC

365K
Shares

$10.8 Million
0.03% of portfolio
Petiole Usa LTD New York, NY

215K
Shares

$6.37 Million
4.46% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

167K
Shares

$4.93 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

111K
Shares

$3.29 Million
1.01% of portfolio

View Full List

About CB Financial Services, Inc.

Ticker CBFV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,108,590
Market Cap $151M
Description
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as...

More about CBFV

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