Manufacturers Life Insurance Company, The Cnb Financial Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.46 - $26.79 $202,272 - $230,983	-8,622 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$25.29 - $28.0 $218,050 - $241,416	8,622 New	8,622 $226,000
Q1 2022 May 20, 2022	SELL	$25.29 - $28.0 $50,908 - $56,364	-2,013 Reduced 18.93%	8,622 $227,000
Q4 2021 Feb 16, 2022	SELL	$23.84 - $28.56 $12,706 - $15,222	-533 Reduced 4.77%	10,635 $282,000
Q3 2021 Nov 12, 2021	SELL	$22.21 - $25.32 $32,404 - $36,941	-1,459 Reduced 11.55%	11,168 $272,000
Q2 2021 Aug 12, 2021	BUY	$22.34 - $25.69 $65,255 - $75,040	2,921 Added 30.09%	12,627 $288,000
Q1 2021 May 03, 2021	SELL	$20.66 - $26.29 $11,156 - $14,196	-540 Reduced 5.27%	9,706 $239,000
Q4 2020 Feb 12, 2021	SELL	$15.07 - $21.68 $3,511 - $5,051	-233 Reduced 2.22%	10,246 $218,000
Q2 2020 Aug 10, 2020	BUY	$13.92 - $20.49 $145,867 - $214,714	10,479 New	10,479 $182,000
Q1 2020 May 15, 2020	SELL	$16.73 - $32.67 $152,928 - $298,636	-9,141 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.51 - $33.37 $6,409 - $7,775	-233 Reduced 2.49%	9,141 $299,000
Q2 2019 Aug 14, 2019	BUY	$24.75 - $29.33 $232,006 - $274,939	9,374 New	9,374 $265,000
Q3 2018 Nov 14, 2018	SELL	$28.7 - $31.86 $328,356 - $364,510	-11,441 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.35 - $32.14 $12,587 - $14,270	-444 Reduced 3.74%	11,441 $344,000
Q1 2018 May 15, 2018	SELL	$25.88 - $31.0 $3,519 - $4,216	-136 Reduced 1.13%	11,885 $346,000
Q4 2017 Feb 08, 2018	SELL	$26.11 - $29.1 $24,569 - $27,383	-941 Reduced 7.26%	12,021 $316,000
Q3 2017 Nov 14, 2017	BUY	$23.73 - $27.56 $307,588 - $357,232	12,962	12,962 $355,000

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$45.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$32.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

978K
Shares

$27 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

898K
Shares

$24.8 Million
0.0% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$19.3 Million
0.69% 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 $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, ...

More about CCNE

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