Lsv Asset Management Cnb Financial Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Cnb Financial Corp stock. As of the latest transaction made, Lsv Asset Management holds 113,761 shares of CCNE stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,761
Previous 113,761 -0.0%
Holding current value
$3.18 Million
Previous $2.32 Million 17.87%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$18.05 - $20.53 $59,546 - $67,728
-3,299 Reduced 2.82%
113,761 $2.32 Million
Q4 2023

Feb 06, 2024
SELL
$17.5 - $23.27 $113,750 - $151,255
-6,500 Reduced 5.26%
117,060 $2.64 Million
Q1 2023

May 02, 2023
SELL
$18.98 - $24.78 $58,838 - $76,818
-3,100 Reduced 2.45%
123,560 $2.37 Million
Q4 2022

Feb 08, 2023
SELL
$23.18 - $26.47 $62,586 - $71,469
-2,700 Reduced 2.09%
126,660 $3.01 Million
Q3 2022

Nov 07, 2022
BUY
$23.26 - $27.49 $871,319 - $1.03 Million
37,460 Added 40.76%
129,360 $3.05 Million
Q2 2022

Aug 10, 2022
SELL
$23.46 - $26.79 $110,262 - $125,913
-4,700 Reduced 4.87%
91,900 $2.22 Million
Q1 2022

May 12, 2022
SELL
$25.29 - $28.0 $209,451 - $231,896
-8,282 Reduced 7.9%
96,600 $2.54 Million
Q4 2021

Jan 28, 2022
SELL
$23.84 - $28.56 $281,312 - $337,008
-11,800 Reduced 10.11%
104,882 $2.78 Million
Q2 2021

Aug 04, 2021
SELL
$22.34 - $25.69 $53,616 - $61,656
-2,400 Reduced 2.02%
116,682 $2.66 Million
Q1 2021

Apr 30, 2021
SELL
$20.66 - $26.29 $35,122 - $44,693
-1,700 Reduced 1.41%
119,082 $2.93 Million
Q4 2020

Feb 08, 2021
SELL
$15.07 - $21.68 $123,574 - $177,776
-8,200 Reduced 6.36%
120,782 $2.57 Million
Q3 2020

Oct 23, 2020
SELL
$14.01 - $18.06 $116,759 - $150,512
-8,334 Reduced 6.07%
128,982 $1.92 Million
Q2 2020

Aug 05, 2020
BUY
$13.92 - $20.49 $6,069 - $8,933
436 Added 0.32%
137,316 $2.46 Million
Q1 2020

May 07, 2020
SELL
$16.73 - $32.67 $43,498 - $84,942
-2,600 Reduced 1.86%
136,880 $2.58 Million
Q4 2019

Feb 10, 2020
SELL
$27.51 - $33.37 $467,670 - $567,290
-17,000 Reduced 10.86%
139,480 $4.56 Million
Q2 2019

Aug 08, 2019
BUY
$24.75 - $29.33 $148,500 - $175,980
6,000 Added 3.99%
156,480 $4.42 Million
Q1 2019

May 07, 2019
BUY
$23.3 - $28.45 $76,540 - $93,458
3,285 Added 2.23%
150,480 $3.8 Million
Q4 2018

Feb 05, 2019
SELL
$22.1 - $29.05 $173,573 - $228,158
-7,854 Reduced 5.07%
147,195 $3.38 Million
Q3 2018

Nov 06, 2018
SELL
$28.7 - $31.86 $505,120 - $560,736
-17,600 Reduced 10.19%
155,049 $4.47 Million
Q2 2018

Aug 08, 2018
BUY
$28.35 - $32.14 $697,410 - $790,644
24,600 Added 16.62%
172,649 $5.19 Million
Q3 2017

Nov 13, 2017
BUY
$23.73 - $27.56 $3.51 Million - $4.08 Million
148,049
148,049 $4.04 Million

Others Institutions Holding CCNE

# of Institutions
109
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About CNB FINANCIAL CORP

CCNE Quotes by TradingView
  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $590M
  • 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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