Geode Capital Management, LLC Cnb Financial Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

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 481,789 shares of CCNE stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,789

Previous 470,299 2.44%

Holding current value

$11 Million

Previous $11.7 Million 8.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.16 - $26.66 $254,618 - $306,323	11,490 Added 2.44%	481,789 $10.7 Million
Q4 2024 Feb 12, 2025	SELL	$22.4 - $29.25 $83,619 - $109,190	-3,733 Reduced 0.79%	470,299 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$19.32 - $26.14 $180,815 - $244,644	9,359 Added 2.01%	474,032 $11.4 Million
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

# of Institutions

139

Shares Held

12.6M

Call Options Held

100

Put Options Held

600

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $482M
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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Geode Capital Management, LLC Cnb Financial Corp Transaction History