Israel Englander Cb Financial Services, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$18.49 - $22.73 $81,152 - $99,761	4,389 Added 11.56%	42,358 $876,000
Q1 2023 May 15, 2023	SELL	$21.29 - $24.8 $42,984 - $50,071	-2,019 Reduced 5.05%	37,969 $824,000
Q4 2022 Feb 14, 2023	SELL	$20.7 - $22.8 $314,577 - $346,491	-15,197 Reduced 27.54%	39,988 $857,000
Q3 2022 Nov 14, 2022	BUY	$21.56 - $23.67 $172 - $189	8 Added 0.01%	55,185 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.64 - $24.41 $46,440 - $54,922	-2,250 Reduced 3.92%	55,177 $1.26 Million
Q1 2022 May 16, 2022	SELL	$23.95 - $26.59 $58,222 - $64,640	-2,431 Reduced 4.06%	57,427 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$23.03 - $24.5 $271,017 - $288,316	-11,768 Reduced 16.43%	59,858 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$22.28 - $23.85 $726,595 - $777,796	-32,612 Reduced 31.29%	71,626 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$20.67 - $22.71 $2.15 Million - $2.37 Million	104,238 New	104,238 $2.31 Million
Q1 2021 May 17, 2021	SELL	$18.01 - $24.65 $739,310 - $1.01 Million	-41,050 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.75 - $23.46 $245,775 - $307,513	-13,108 Reduced 24.2%	41,050 $821,000
Q3 2020 Nov 16, 2020	SELL	$16.45 - $21.35 $117,568 - $152,588	-7,147 Reduced 11.66%	54,158 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$17.93 - $27.86 $250,733 - $389,594	13,984 Added 29.55%	61,305 $1.34 Million
Q1 2020 May 14, 2020	BUY	$17.5 - $30.92 $828,117 - $1.46 Million	47,321 New	47,321 $914,000
Q4 2019 Feb 14, 2020	SELL	$26.17 - $30.79 $303,729 - $357,348	-11,606 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.06 - $27.76 $187,619 - $216,472	-7,798 Reduced 40.19%	11,606 $322,000
Q2 2019 Aug 14, 2019	BUY	$22.78 - $24.93 $442,023 - $483,741	19,404 New	19,404 $461,000
Q3 2018 Nov 14, 2018	SELL	$30.4 - $34.5 $207,024 - $234,945	-6,810 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.6 - $35.95 $208,386 - $244,819	6,810 New	6,810 $234,000

Others Institutions Holding CBFV

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

421K
Shares

$12.2 Million
0.0% of portfolio
Janney Montgomery Scott LLC

365K
Shares

$10.6 Million
0.03% of portfolio
Petiole Usa LTD New York, NY

215K
Shares

$6.25 Million
4.46% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

167K
Shares

$4.83 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

111K
Shares

$3.23 Million
1.01% of portfolio

View Full List

About CB Financial Services, Inc.

Ticker CBFV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,108,590
Market Cap $148M
Description
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as...

More about CBFV

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