Neuberger Berman Group LLC Cnb Financial Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.46 - $26.79 $184,982 - $211,239	-7,885 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.84 - $28.56 $187,978 - $225,195	7,885 New	7,885 $209,000
Q3 2021 Nov 12, 2021	SELL	$22.21 - $25.32 $287,952 - $328,273	-12,965 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.34 - $25.69 $333,134 - $383,089	-14,912 Reduced 53.49%	12,965 $296,000
Q1 2021 May 13, 2021	SELL	$20.66 - $26.29 $4,090 - $5,205	-198 Reduced 0.71%	27,877 $686,000
Q4 2020 Feb 10, 2021	SELL	$15.07 - $21.68 $108,504 - $156,096	-7,200 Reduced 20.41%	28,075 $598,000
Q2 2020 Aug 13, 2020	SELL	$13.92 - $20.49 $11,136 - $16,392	-800 Reduced 2.22%	35,275 $632,000
Q1 2020 May 14, 2020	SELL	$16.73 - $32.67 $836 - $1,633	-50 Reduced 0.14%	36,075 $680,000
Q4 2019 Feb 12, 2020	SELL	$27.51 - $33.37 $24,071 - $29,198	-875 Reduced 2.36%	36,125 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$25.99 - $30.22 $62,375 - $72,528	-2,400 Reduced 6.09%	37,000 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$24.75 - $29.33 $59,400 - $70,392	2,400 Added 6.49%	39,400 $1.11 Million
Q1 2019 May 13, 2019	SELL	$23.3 - $28.45 $25,630 - $31,295	-1,100 Reduced 2.89%	37,000 $935,000
Q4 2018 Feb 12, 2019	SELL	$22.1 - $29.05 $53,040 - $69,720	-2,400 Reduced 5.93%	38,100 $874,000
Q3 2018 Nov 13, 2018	SELL	$28.7 - $31.86 $717 - $796	-25 Reduced 0.06%	40,500 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$28.35 - $32.14 $7,796 - $8,838	-275 Reduced 0.67%	40,525 $1.22 Million
Q1 2018 May 08, 2018	SELL	$25.88 - $31.0 $11,646 - $13,950	-450 Reduced 1.09%	40,800 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$26.11 - $29.1 $5,953 - $6,634	-228 Reduced 0.55%	41,250 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$23.73 - $27.56 $984,272 - $1.14 Million	41,478	41,478 $1.13 Million

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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