Ken Griffin Cnb Financial Corp Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.27 $375,795 - $499,699	21,474 New	21,474 $485,000
Q1 2023 May 15, 2023	SELL	$18.98 - $24.78 $107,749 - $140,676	-5,677 Reduced 17.58%	26,612 $510,000
Q4 2022 Feb 14, 2023	SELL	$23.18 - $26.47 $118,055 - $134,811	-5,093 Reduced 13.62%	32,289 $768,000
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $869,505 - $1.03 Million	37,382 New	37,382 $881,000
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $308,967 - $342,076	-12,217 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $291,253 - $348,917	12,217 New	12,217 $323,000
Q3 2021 Nov 15, 2021	SELL	$22.21 - $25.32 $688,776 - $785,223	-31,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.34 - $25.69 $371,670 - $427,404	-16,637 Reduced 34.92%	31,012 $707,000
Q1 2021 May 17, 2021	BUY	$20.66 - $26.29 $45,679 - $58,127	2,211 Added 4.87%	47,649 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$15.07 - $21.68 $60,400 - $86,893	-4,008 Reduced 8.11%	45,438 $967,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.06 $330,720 - $426,324	23,606 Added 91.35%	49,446 $735,000
Q2 2020 Aug 14, 2020	BUY	$13.92 - $20.49 $53,661 - $78,988	3,855 Added 17.53%	25,840 $463,000
Q1 2020 May 15, 2020	BUY	$16.73 - $32.67 $178,291 - $348,164	10,657 Added 94.08%	21,985 $415,000
Q4 2019 Feb 14, 2020	BUY	$27.51 - $33.37 $91,938 - $111,522	3,342 Added 41.85%	11,328 $370,000
Q3 2018 Nov 13, 2018	BUY	$28.7 - $31.86 $229,198 - $254,433	7,986 New	7,986 $0

111

11.8M

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $546M
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, ...

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