Israel Englander Cnb Financial Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cnb Financial Corp stock. As of the latest transaction made, Millennium Management LLC holds 45,556 shares of CCNE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,556

Holding current value

$1.15 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.32 - $26.14 $880,141 - $1.19 Million	45,556 New	45,556 $1.1 Million
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

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 $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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