A detailed history of Martingale Asset Management L P transactions in Cnb Financial Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 62,534 shares of CCNE stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,534
Previous 61,521 1.65%
Holding current value
$1.71 Million
Previous $1.26 Million 19.84%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.32 - $26.14 $19,571 - $26,479
1,013 Added 1.65%
62,534 $1.5 Million
Q2 2024

Aug 12, 2024

BUY
$18.05 - $20.53 $15,775 - $17,943
874 Added 1.44%
61,521 $1.26 Million
Q1 2024

May 14, 2024

BUY
$19.54 - $22.58 $352,892 - $407,794
18,060 Added 42.41%
60,647 $1.24 Million
Q4 2023

Feb 12, 2024

SELL
$17.5 - $23.27 $22,715 - $30,204
-1,298 Reduced 2.96%
42,587 $962,000
Q3 2023

Nov 14, 2023

SELL
$17.44 - $20.25 $24,782 - $28,775
-1,421 Reduced 3.14%
43,885 $794,000
Q2 2023

Aug 11, 2023

SELL
$16.61 - $19.26 $80,691 - $93,565
-4,858 Reduced 9.68%
45,306 $799,000
Q1 2023

May 12, 2023

SELL
$18.98 - $24.78 $10,742 - $14,025
-566 Reduced 1.12%
50,164 $963,000
Q4 2022

Feb 13, 2023

BUY
$23.18 - $26.47 $167,058 - $190,769
7,207 Added 16.56%
50,730 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$23.26 - $27.49 $22,143 - $26,170
-952 Reduced 2.14%
43,523 $1.03 Million
Q2 2022

Aug 11, 2022

SELL
$23.46 - $26.79 $196,641 - $224,553
-8,382 Reduced 15.86%
44,475 $1.08 Million
Q1 2022

May 12, 2022

SELL
$25.29 - $28.0 $5,032 - $5,572
-199 Reduced 0.38%
52,857 $1.39 Million
Q4 2021

Feb 11, 2022

SELL
$23.84 - $28.56 $30,992 - $37,128
-1,300 Reduced 2.39%
53,056 $1.41 Million
Q3 2021

Nov 12, 2021

BUY
$22.21 - $25.32 $208,774 - $238,008
9,400 Added 20.91%
54,356 $1.32 Million
Q2 2021

Aug 13, 2021

BUY
$22.34 - $25.69 $89,516 - $102,939
4,007 Added 9.79%
44,956 $1.03 Million
Q1 2021

May 13, 2021

BUY
$20.66 - $26.29 $846,006 - $1.08 Million
40,949 New
40,949 $1.01 Million
Q4 2020

Feb 10, 2021

SELL
$15.07 - $21.68 $447,820 - $644,242
-29,716 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$14.01 - $18.06 $325,032 - $418,991
-23,200 Reduced 43.84%
29,716 $441,000
Q1 2020

May 11, 2020

SELL
$16.73 - $32.67 $58,555 - $114,345
-3,500 Reduced 6.2%
52,916 $998,000
Q4 2019

Feb 10, 2020

BUY
$27.51 - $33.37 $217,329 - $263,623
7,900 Added 16.28%
56,416 $1.84 Million
Q3 2019

Nov 13, 2019

BUY
$25.99 - $30.22 $49,277 - $57,297
1,896 Added 4.07%
48,516 $1.39 Million
Q2 2019

Aug 13, 2019

BUY
$24.75 - $29.33 $5,049 - $5,983
204 Added 0.44%
46,620 $0
Q1 2019

May 08, 2019

BUY
$23.3 - $28.45 $156,110 - $190,615
6,700 Added 16.87%
46,416 $0
Q4 2018

Feb 11, 2019

BUY
$22.1 - $29.05 $97,240 - $127,820
4,400 Added 12.46%
39,716 $911,000
Q3 2018

Nov 09, 2018

SELL
$28.7 - $31.86 $63,140 - $70,092
-2,200 Reduced 5.86%
35,316 $0
Q2 2018

Aug 09, 2018

SELL
$28.35 - $32.14 $1.06 Million - $1.21 Million
-37,512 Reduced 50.0%
37,516 $0
Q1 2018

May 11, 2018

BUY
$25.88 - $31.0 $85,300 - $102,176
3,296 Added 4.59%
75,028 $0
Q4 2017

Feb 12, 2018

BUY
$26.11 - $29.1 $1.87 Million - $2.09 Million
71,732
71,732 $0

Others Institutions Holding CCNE

About CNB FINANCIAL CORP


  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $578M
  • 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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