Israel Englander Cnb Financial Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $63,262 - $84,121	-3,615 Reduced 28.9%	8,895 $200,000
Q2 2023 Aug 14, 2023	BUY	$16.61 - $19.26 $207,791 - $240,942	12,510 New	12,510 $220,000
Q4 2022 Feb 14, 2023	SELL	$23.18 - $26.47 $1 Million - $1.14 Million	-43,141 Reduced 60.22%	28,495 $678,000
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $833,056 - $984,554	35,815 Added 99.98%	71,636 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$23.46 - $26.79 $840,360 - $959,644	35,821 New	35,821 $867,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $28.56 $249,437 - $298,823	-10,463 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.21 - $25.32 $554,583 - $632,240	-24,970 Reduced 70.47%	10,463 $255,000
Q2 2021 Aug 16, 2021	BUY	$22.34 - $25.69 $539,443 - $620,336	24,147 Added 213.96%	35,433 $809,000
Q1 2021 May 17, 2021	SELL	$20.66 - $26.29 $290,562 - $369,742	-14,064 Reduced 55.48%	11,286 $278,000
Q4 2020 Feb 16, 2021	SELL	$15.07 - $21.68 $666,199 - $958,407	-44,207 Reduced 63.56%	25,350 $540,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.06 $309,480 - $398,945	22,090 Added 46.54%	69,557 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$13.92 - $20.49 $25,362 - $37,332	1,822 Added 3.99%	47,467 $851,000
Q1 2020 May 14, 2020	BUY	$16.73 - $32.67 $763,640 - $1.49 Million	45,645 New	45,645 $861,000
Q2 2019 Aug 14, 2019	SELL	$24.75 - $29.33 $270,963 - $321,104	-10,948 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.3 - $28.45 $218,204 - $266,434	-9,365 Reduced 46.1%	10,948 $277,000
Q4 2018 Feb 14, 2019	BUY	$22.1 - $29.05 $50,852 - $66,844	2,301 Added 12.77%	20,313 $466,000
Q3 2018 Nov 14, 2018	BUY	$28.7 - $31.86 $516,944 - $573,862	18,012 New	18,012 $520,000

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$38.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$26.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$25.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

945K
Shares

$22.2 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$16.4 Million
0.66% of portfolio

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $495M
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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