A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 143,790 shares of CCNE stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,790
Previous 143,400 0.27%
Holding current value
$3.64 Million
Previous $2.93 Million 18.22%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.32 - $26.14 $7,534 - $10,194
390 Added 0.27%
143,790 $3.46 Million
Q2 2024

Aug 14, 2024

BUY
$18.05 - $20.53 $72,200 - $82,120
4,000 Added 2.87%
143,400 $2.93 Million
Q1 2024

May 14, 2024

SELL
$19.54 - $22.58 $29,310 - $33,870
-1,500 Reduced 1.06%
139,400 $2.84 Million
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.27 $155,750 - $207,103
-8,900 Reduced 5.94%
140,900 $3.18 Million
Q3 2023

Nov 13, 2023

BUY
$17.44 - $20.25 $17,440 - $20,250
1,000 Added 0.67%
149,800 $2.71 Million
Q2 2023

Aug 11, 2023

BUY
$16.61 - $19.26 $533,845 - $619,016
32,140 Added 27.55%
148,800 $2.63 Million
Q1 2023

May 15, 2023

BUY
$18.98 - $24.78 $345,436 - $450,996
18,200 Added 18.48%
116,660 $2.24 Million
Q4 2022

Feb 14, 2023

BUY
$23.18 - $26.47 $125,172 - $142,938
5,400 Added 5.8%
98,460 $2.34 Million
Q3 2022

Nov 14, 2022

SELL
$23.26 - $27.49 $1.23 Million - $1.45 Million
-52,790 Reduced 36.19%
93,060 $2.19 Million
Q2 2022

Aug 12, 2022

BUY
$23.46 - $26.79 $157,182 - $179,493
6,700 Added 4.81%
145,850 $3.53 Million
Q1 2022

May 13, 2022

BUY
$25.29 - $28.0 $825,844 - $914,340
32,655 Added 30.66%
139,150 $3.66 Million
Q4 2021

Feb 11, 2022

BUY
$23.84 - $28.56 $281,312 - $337,008
11,800 Added 12.46%
106,495 $2.82 Million
Q3 2021

Nov 12, 2021

BUY
$22.21 - $25.32 $8,217 - $9,368
370 Added 0.39%
94,695 $2.31 Million
Q2 2021

Aug 13, 2021

BUY
$22.34 - $25.69 $194,358 - $223,503
8,700 Added 10.16%
94,325 $2.15 Million
Q1 2021

May 14, 2021

SELL
$20.66 - $26.29 $11,879 - $15,116
-575 Reduced 0.67%
85,625 $2.11 Million
Q4 2020

Feb 16, 2021

BUY
$15.07 - $21.68 $153,111 - $220,268
10,160 Added 13.36%
86,200 $1.84 Million
Q3 2020

Nov 13, 2020

BUY
$14.01 - $18.06 $1.07 Million - $1.37 Million
76,040 New
76,040 $1.13 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 $535M
  • 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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