Metropolitan Life Insurance CO Cnb Financial Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.98 - $24.78 $2,448 - $3,196	-129 Reduced 10.29%	1,125 $21,000
Q4 2022 Jun 14, 2023	BUY	$23.18 - $26.47 $2,990 - $3,414	129 Added 11.47%	1,254 $29.8 Million
Q4 2022 Mar 30, 2023	BUY	$23.18 - $26.47 $7,278 - $8,311	314 Added 33.4%	1,254 $29,000
Q4 2022 Feb 15, 2023	BUY	$23.18 - $26.47 $7,278 - $8,311	314 Added 33.4%	1,254 $29,000
Q3 2022 Jun 14, 2023	SELL	$23.26 - $27.49 $4,303 - $5,085	-185 Reduced 16.44%	940 $22.2 Million
Q2 2022 Jun 20, 2023	SELL	$23.46 - $26.79 $4,340 - $4,956	-185 Reduced 16.44%	940 $22,000
Q1 2022 Jun 20, 2023	SELL	$25.29 - $28.0 $4,678 - $5,180	-185 Reduced 16.44%	940 $24,000
Q1 2022 Mar 30, 2023	SELL	$25.29 - $28.0 $99,288 - $109,928	-3,926 Reduced 80.68%	940 $24,000
Q1 2022 May 12, 2022	SELL	$25.29 - $28.0 $99,288 - $109,928	-3,926 Reduced 80.68%	940 $25,000
Q4 2021 Jun 21, 2023	BUY	$23.84 - $28.56 $89,185 - $106,842	3,741 Added 332.53%	4,866 $128,000
Q3 2021 Jun 21, 2023	BUY	$22.21 - $25.32 $83,087 - $94,722	3,741 Added 332.53%	4,866 $118,000
Q2 2021 Jun 21, 2023	BUY	$22.34 - $25.69 $83,573 - $96,106	3,741 Added 332.53%	4,866 $111,000
Q2 2021 Aug 16, 2021	BUY	$22.34 - $25.69 $108,594 - $124,879	4,861 Added 97220.0%	4,866 $111,000
Q1 2021 Jun 26, 2023	BUY	$20.66 - $26.29 $77,289 - $98,350	3,741 Added 332.53%	4,866 $120 Million
Q1 2021 May 14, 2021	SELL	$20.66 - $26.29 $100,428 - $127,795	-4,861 Reduced 99.9%	5 $120,000
Q4 2020 Jun 22, 2023	BUY	$15.07 - $21.68 $56,376 - $81,104	3,741 Added 332.53%	4,866 $103,000
Q3 2020 Jun 26, 2023	BUY	$14.01 - $18.06 $52,411 - $67,562	3,741 Added 332.53%	4,866 $72,000
Q2 2020 Jun 26, 2023	BUY	$13.92 - $20.49 $52,074 - $76,653	3,741 Added 332.53%	4,866 $87,000
Q1 2020 Jul 12, 2023	BUY	$16.73 - $32.67 $62,586 - $122,218	3,741 Added 332.53%	4,866 $91,000
Q4 2019 Jul 12, 2023	BUY	$27.51 - $33.37 $102,914 - $124,837	3,741 Added 332.53%	4,866 $159,000
Q3 2019 Jul 12, 2023	BUY	$25.99 - $30.22 $97,228 - $113,053	3,741 Added 332.53%	4,866 $139,000
Q3 2019 Mar 30, 2023	BUY	$25.99 - $30.22 $597 - $695	23 Added 0.47%	4,866 $139,000
Q3 2019 Nov 14, 2019	BUY	$25.99 - $30.22 $597 - $695	23 Added 0.47%	4,866 $140,000
Q2 2019 Jul 12, 2023	BUY	$24.75 - $29.33 $92,020 - $109,048	3,718 Added 330.49%	4,843 $136,000
Q1 2019 Jul 13, 2023	BUY	$23.3 - $28.45 $86,629 - $105,777	3,718 Added 330.49%	4,843 $122,000
Q1 2019 Mar 30, 2023	BUY	$23.3 - $28.45 $83,623 - $102,107	3,589 Added 286.2%	4,843 $122,000
Q1 2019 May 16, 2019	SELL	$23.3 - $28.45 $92,803 - $113,316	-3,983 Reduced 45.13%	4,843 $122,000
Q1 2019 May 15, 2019	BUY	$23.3 - $28.45 $92,803 - $113,316	3,983 Added 82.24%	8,826 $242,000
Q4 2018 Jul 13, 2023	BUY	$22.1 - $29.05 $82,167 - $108,007	3,718 Added 330.49%	4,843 $111,000
Q4 2018 Feb 14, 2019	BUY	$22.1 - $29.05 $86,764 - $114,050	3,926 Added 428.14%	4,843 $111,000
Q3 2018 Jul 13, 2023	BUY	$28.7 - $31.86 $106,706 - $118,455	3,718 Added 330.49%	4,843 $140 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $31.86 $112,676 - $125,082	-3,926 Reduced 81.07%	917 $26,000
Q4 2017 Feb 15, 2018	SELL	$26.11 - $29.1 $127,129 - $141,687	-4,869 Reduced 50.13%	4,843 $127,000
Q3 2017 Nov 14, 2017	SELL	$23.73 - $27.56 $14,356 - $16,673	-605 Reduced 5.86%	9,712 $265,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,317	10,317 $247,000

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$38.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$26.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$25.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

945K
Shares

$22.2 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$16.4 Million
0.66% 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 $495M
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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