Invesco Ltd. Cnb Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cnb Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 37,391 shares of CCNE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,391

Previous 64,421 41.96%

Holding current value

$1.05 Million

Previous $1.31 Million 31.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.32 - $26.14 $522,219 - $706,564	-27,030 Reduced 41.96%	37,391 $899,000
Q2 2024 Aug 13, 2024	SELL	$18.05 - $20.53 $33,771 - $38,411	-1,871 Reduced 2.82%	64,421 $1.31 Million
Q1 2024 May 14, 2024	BUY	$19.54 - $22.58 $419,797 - $485,108	21,484 Added 47.95%	66,292 $1.35 Million
Q4 2023 Feb 12, 2024	BUY	$17.5 - $23.27 $173,810 - $231,117	9,932 Added 28.48%	44,808 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.25 $4,394 - $5,103	252 Added 0.73%	34,876 $631,000
Q2 2023 Aug 11, 2023	SELL	$16.61 - $19.26 $60,626 - $70,299	-3,650 Reduced 9.54%	34,624 $611,000
Q1 2023 May 12, 2023	BUY	$18.98 - $24.78 $36,498 - $47,651	1,923 Added 5.29%	38,274 $734,000
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $352,892 - $402,979	15,224 Added 72.06%	36,351 $864,000
Q3 2022 Nov 14, 2022	SELL	$23.26 - $27.49 $135,884 - $160,596	-5,842 Reduced 21.66%	21,127 $498,000
Q2 2022 Aug 15, 2022	BUY	$23.46 - $26.79 $204,524 - $233,555	8,718 Added 47.77%	26,969 $652,000
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $22,255 - $24,640	-880 Reduced 4.6%	18,251 $480,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $28.56 $34,711 - $41,583	-1,456 Reduced 7.07%	19,131 $507,000
Q3 2021 Nov 15, 2021	BUY	$22.21 - $25.32 $39,378 - $44,892	1,773 Added 9.42%	20,587 $501,000
Q2 2021 Aug 17, 2021	BUY	$22.34 - $25.69 $30,695 - $35,298	1,374 Added 7.88%	18,814 $430,000
Q1 2021 May 17, 2021	BUY	$20.66 - $26.29 $360,310 - $458,497	17,440 New	17,440 $429,000
Q1 2019 May 15, 2019	SELL	$23.3 - $28.45 $579,564 - $707,665	-24,874 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.1 - $29.05 $549,715 - $722,589	24,874 New	24,874 $571,000

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $594M
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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