Lpl Financial LLC Cnb Financial Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Lpl Financial LLC holds 21,613 shares of CCNE stock, worth $597,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,613

Previous 23,801 9.19%

Holding current value

$597,167

Previous $485,000 7.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.32 - $26.14 $42,272 - $57,194	-2,188 Reduced 9.19%	21,613 $520,000
Q2 2024 Aug 07, 2024	BUY	$18.05 - $20.53 $11,100 - $12,625	615 Added 2.65%	23,801 $485,000
Q1 2024 May 10, 2024	SELL	$19.54 - $22.58 $35,308 - $40,802	-1,807 Reduced 7.23%	23,186 $472,000
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $159,302 - $211,826	-9,103 Reduced 26.7%	24,993 $564,000
Q3 2023 Nov 13, 2023	SELL	$17.44 - $20.25 $31,025 - $36,024	-1,779 Reduced 4.96%	34,096 $617,000
Q2 2023 Jul 31, 2023	SELL	$16.61 - $19.26 $12,706 - $14,733	-765 Reduced 2.09%	35,875 $633,000
Q1 2023 May 10, 2023	BUY	$18.98 - $24.78 $38,263 - $49,956	2,016 Added 5.82%	36,640 $703,000
Q4 2022 Feb 07, 2023	SELL	$23.18 - $26.47 $2,943 - $3,361	-127 Reduced 0.37%	34,624 $823,000
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $14,258 - $16,851	613 Added 1.8%	34,751 $819,000
Q2 2022 Aug 12, 2022	BUY	$23.46 - $26.79 $164 - $187	7 Added 0.02%	34,138 $826,000
Q1 2022 May 16, 2022	BUY	$25.29 - $28.0 $25,467 - $28,196	1,007 Added 3.04%	34,131 $898,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $22,576 - $27,046	947 Added 2.94%	33,124 $878,000
Q3 2021 Nov 15, 2021	SELL	$22.21 - $25.32 $13,326 - $15,192	-600 Reduced 1.83%	32,177 $783,000
Q1 2021 May 14, 2021	BUY	$20.66 - $26.29 $15,412 - $19,612	746 Added 2.33%	32,777 $807,000
Q4 2020 Feb 12, 2021	BUY	$15.07 - $21.68 $47,786 - $68,747	3,171 Added 10.99%	32,031 $682,000
Q3 2020 Nov 09, 2020	BUY	$14.01 - $18.06 $104,584 - $134,817	7,465 Added 34.89%	28,860 $429,000
Q2 2020 Aug 13, 2020	BUY	$13.92 - $20.49 $297,818 - $438,383	21,395 New	21,395 $384,000

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 $584M
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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Lpl Financial LLC Cnb Financial Corp Transaction History