A detailed history of Geode Capital Management, LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 464,673 shares of CCNE stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
464,673
Previous 458,865 1.27%
Holding current value
$13.6 Million
Previous $9.36 Million 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

BUY
$18.05 - $20.53 $104,834 - $119,238
5,808 Added 1.27%
464,673 $9.48 Million
Q1 2024

May 13, 2024

BUY
$19.54 - $22.58 $182,112 - $210,445
9,320 Added 2.07%
458,865 $9.36 Million
Q4 2023

Feb 13, 2024

BUY
$17.5 - $23.27 $265,685 - $353,285
15,182 Added 3.5%
449,545 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$17.44 - $20.25 $472,432 - $548,552
27,089 Added 6.65%
434,363 $7.87 Million
Q2 2023

Aug 11, 2023

BUY
$16.61 - $19.26 $462,821 - $536,660
27,864 Added 7.34%
407,274 $7.19 Million
Q1 2023

May 15, 2023

BUY
$18.98 - $24.78 $320,211 - $418,063
16,871 Added 4.65%
379,410 $7.28 Million
Q4 2022

Feb 13, 2023

BUY
$23.18 - $26.47 $1.88 Million - $2.15 Million
81,220 Added 28.87%
362,539 $8.62 Million
Q3 2022

Nov 14, 2022

SELL
$23.26 - $27.49 $209,433 - $247,519
-9,004 Reduced 3.1%
281,319 $6.63 Million
Q2 2022

Aug 12, 2022

BUY
$23.46 - $26.79 $190,565 - $217,615
8,123 Added 2.88%
290,323 $7.02 Million
Q1 2022

May 13, 2022

BUY
$25.29 - $28.0 $103,385 - $114,464
4,088 Added 1.47%
282,200 $7.43 Million
Q4 2021

Feb 11, 2022

BUY
$23.84 - $28.56 $15,162 - $18,164
636 Added 0.23%
278,112 $7.37 Million
Q3 2021

Nov 12, 2021

BUY
$22.21 - $25.32 $92,016 - $104,900
4,143 Added 1.52%
277,476 $6.75 Million
Q2 2021

Aug 13, 2021

BUY
$22.34 - $25.69 $634,456 - $729,596
28,400 Added 11.6%
273,333 $6.24 Million
Q1 2021

May 12, 2021

BUY
$20.66 - $26.29 $215,091 - $273,705
10,411 Added 4.44%
244,933 $6.03 Million
Q4 2020

Feb 12, 2021

BUY
$15.07 - $21.68 $135,871 - $195,466
9,016 Added 4.0%
234,522 $4.99 Million
Q3 2020

Nov 13, 2020

BUY
$14.01 - $18.06 $92,395 - $119,105
6,595 Added 3.01%
225,506 $3.35 Million
Q2 2020

Aug 13, 2020

BUY
$13.92 - $20.49 $103,495 - $152,343
7,435 Added 3.52%
218,911 $3.92 Million
Q1 2020

May 14, 2020

BUY
$16.73 - $32.67 $161,712 - $315,788
9,666 Added 4.79%
211,476 $3.99 Million
Q4 2019

Feb 13, 2020

BUY
$27.51 - $33.37 $176,806 - $214,468
6,427 Added 3.29%
201,810 $6.59 Million
Q3 2019

Nov 12, 2019

BUY
$25.99 - $30.22 $123,270 - $143,333
4,743 Added 2.49%
195,383 $5.61 Million
Q2 2019

Aug 14, 2019

BUY
$24.75 - $29.33 $954,409 - $1.13 Million
38,562 Added 25.36%
190,640 $5.38 Million
Q1 2019

May 14, 2019

BUY
$23.3 - $28.45 $140,871 - $172,008
6,046 Added 4.14%
152,078 $3.84 Million
Q4 2018

Feb 13, 2019

BUY
$22.1 - $29.05 $178,789 - $235,014
8,090 Added 5.86%
146,032 $3.35 Million
Q3 2018

Nov 13, 2018

BUY
$28.7 - $31.86 $144,935 - $160,893
5,050 Added 3.8%
137,942 $3.98 Million
Q2 2018

Aug 14, 2018

BUY
$28.35 - $32.14 $271,054 - $307,290
9,561 Added 7.75%
132,892 $3.99 Million
Q1 2018

May 15, 2018

BUY
$25.88 - $31.0 $61,490 - $73,656
2,376 Added 1.96%
123,331 $3.59 Million
Q4 2017

Feb 13, 2018

BUY
$26.11 - $29.1 $23,237 - $25,899
890 Added 0.74%
120,955 $3.17 Million
Q3 2017

Nov 14, 2017

BUY
$23.73 - $27.56 $56,335 - $65,427
2,374 Added 2.02%
120,065 $3.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
117,691
117,691 $2.82 Million

Others Institutions Holding CCNE

About CNB FINANCIAL CORP


  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $618M
  • 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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