A detailed history of Invesco Ltd. transactions in Cnb Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 64,421 shares of CCNE stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,421
Previous 66,292 2.82%
Holding current value
$1.88 Million
Previous $1.35 Million 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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