Morgan Stanley Cnb Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cnb Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 174,498 shares of CCNE stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,498

Previous 117,686 48.27%

Holding current value

$4.42 Million

Previous $2.4 Million 74.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.32 - $26.14 $1.1 Million - $1.49 Million	56,812 Added 48.27%	174,498 $4.2 Million
Q2 2024 Oct 17, 2024	BUY	$18.05 - $20.53 $353,978 - $402,613	19,611 Added 20.0%	117,686 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.05 - $20.53 $353,978 - $402,613	19,611 Added 20.0%	117,686 $2.4 Million
Q1 2024 Oct 17, 2024	SELL	$19.54 - $22.58 $383,198 - $442,816	-19,611 Reduced 16.66%	98,075 $2 Million
Q1 2024 Aug 16, 2024	BUY	$19.54 - $22.58 $158,391 - $183,033	8,106 Added 9.01%	98,075 $2 Million
Q1 2024 May 15, 2024	BUY	$19.54 - $22.58 $158,391 - $183,033	8,106 Added 9.01%	98,075 $2 Million
Q4 2023 Aug 16, 2024	SELL	$17.5 - $23.27 $485,047 - $644,974	-27,717 Reduced 23.55%	89,969 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.27 $447,090 - $594,501	25,548 Added 39.66%	89,969 $2.03 Million
Q3 2023 Nov 15, 2023	BUY	$17.44 - $20.25 $69,079 - $80,210	3,961 Added 6.55%	64,421 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$16.61 - $19.26 $769,275 - $892,007	-46,314 Reduced 43.38%	60,460 $1.07 Million
Q1 2023 May 15, 2023	BUY	$18.98 - $24.78 $266,593 - $348,059	14,046 Added 15.15%	106,774 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$23.18 - $26.47 $497,442 - $568,046	21,460 Added 30.11%	92,728 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $11,188 - $13,222	481 Added 0.68%	71,268 $1.68 Million
Q2 2022 Oct 27, 2022	BUY	$23.46 - $26.79 $1.44 Million - $1.65 Million	61,473 Added 660.01%	70,787 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$23.46 - $26.79 $1.44 Million - $1.65 Million	61,473 Added 660.01%	70,787 $1.71 Million
Q1 2022 Oct 27, 2022	SELL	$25.29 - $28.0 $1.55 Million - $1.72 Million	-61,473 Reduced 86.84%	9,314 $245,000
Q1 2022 May 13, 2022	BUY	$25.29 - $28.0 $60,190 - $66,640	2,380 Added 34.32%	9,314 $245,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $48,204 - $57,748	2,022 Added 41.16%	6,934 $185,000
Q3 2021 Nov 15, 2021	BUY	$22.21 - $25.32 $109,095 - $124,371	4,912 New	4,912 $119,000

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 $535M
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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