Jeremy Grantham Cnb Financial Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$23.18 - $26.47 $30,134 - $34,411	-1,300 Reduced 11.97%	9,559 $227,000
Q3 2022 Nov 10, 2022	SELL	$23.26 - $27.49 $172,310 - $203,645	-7,408 Reduced 40.55%	10,859 $256,000
Q2 2021 Aug 12, 2021	BUY	$22.34 - $25.69 $98,296 - $113,036	4,400 Added 31.73%	18,267 $417,000
Q1 2021 May 13, 2021	BUY	$20.66 - $26.29 $286,492 - $364,563	13,867 New	13,867 $341,000
Q4 2020 Feb 12, 2021	SELL	$15.07 - $21.68 $245,641 - $353,384	-16,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.06 $123,904 - $159,722	-8,844 Reduced 35.17%	16,300 $242,000
Q2 2020 Aug 13, 2020	SELL	$13.92 - $20.49 $9,744 - $14,342	-700 Reduced 2.71%	25,144 $451,000
Q1 2020 May 14, 2020	SELL	$16.73 - $32.67 $23,422 - $45,738	-1,400 Reduced 5.14%	25,844 $488,000
Q3 2019 Nov 13, 2019	SELL	$25.99 - $30.22 $7,796 - $9,066	-300 Reduced 1.09%	27,244 $782,000
Q1 2019 May 14, 2019	BUY	$23.3 - $28.45 $641,775 - $783,626	27,544 New	27,544 $696,000

109

11.9M

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $584M
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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