New York State Common Retirement Fund Cnb Financial Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cnb Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,873 shares of CCNE stock, worth $199,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,873
Previous 7,873 -0.0%
Holding current value
$199,501
Previous $161,000 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$18.05 - $20.53 $36 - $41
2 Added 0.03%
7,873 $161,000
Q1 2024

May 07, 2024
SELL
$19.54 - $22.58 $136 - $158
-7 Reduced 0.09%
7,871 $160,000
Q4 2023

Feb 01, 2024
BUY
$17.5 - $23.27 $17,605 - $23,409
1,006 Added 14.64%
7,878 $178,000
Q3 2023

Nov 07, 2023
BUY
$17.44 - $20.25 $244 - $283
14 Added 0.2%
6,872 $124,000
Q2 2023

Aug 07, 2023
SELL
$16.61 - $19.26 $93,364 - $108,260
-5,621 Reduced 45.04%
6,858 $121,000
Q1 2023

May 02, 2023
SELL
$18.98 - $24.78 $67,473 - $88,092
-3,555 Reduced 22.17%
12,479 $240,000
Q4 2022

Jan 30, 2023
BUY
$23.18 - $26.47 $80,875 - $92,353
3,489 Added 27.81%
16,034 $381,000
Q3 2022

Nov 08, 2022
BUY
$23.26 - $27.49 $860 - $1,017
37 Added 0.3%
12,545 $296,000
Q2 2022

Aug 04, 2022
SELL
$23.46 - $26.79 $914 - $1,044
-39 Reduced 0.31%
12,508 $303,000
Q1 2022

May 05, 2022
BUY
$25.29 - $28.0 $252 - $280
10 Added 0.08%
12,547 $330,000
Q3 2021

Nov 02, 2021
SELL
$22.21 - $25.32 $73,026 - $83,252
-3,288 Reduced 20.78%
12,537 $305,000
Q2 2021

Aug 02, 2021
BUY
$22.34 - $25.69 $101,088 - $116,247
4,525 Added 40.04%
15,825 $361,000
Q1 2021

May 11, 2021
SELL
$20.66 - $26.29 $82,640 - $105,160
-4,000 Reduced 26.14%
11,300 $278,000
Q3 2020

Nov 05, 2020
SELL
$14.01 - $18.06 $191,418 - $246,753
-13,663 Reduced 47.17%
15,300 $228,000
Q4 2019

Feb 05, 2020
SELL
$27.51 - $33.37 $55,817 - $67,707
-2,029 Reduced 6.55%
28,963 $947,000
Q2 2019

Aug 09, 2019
SELL
$24.75 - $29.33 $9,504 - $11,262
-384 Reduced 1.22%
30,992 $875,000
Q4 2018

Feb 08, 2019
SELL
$22.1 - $29.05 $66,300 - $87,150
-3,000 Reduced 8.73%
31,376 $720,000
Q3 2018

Nov 07, 2018
SELL
$28.7 - $31.86 $14,378 - $15,961
-501 Reduced 1.44%
34,376 $992,000
Q2 2018

Aug 10, 2018
BUY
$28.35 - $32.14 $65,233 - $73,954
2,301 Added 7.06%
34,877 $1.05 Million
Q1 2018

May 10, 2018
BUY
$25.88 - $31.0 $452,278 - $541,756
17,476 Added 115.74%
32,576 $948,000
Q2 2017

Aug 11, 2017
BUY
N/A
15,100
15,100 $362,000

Others Institutions Holding CCNE

# of Institutions
109
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About CNB FINANCIAL CORP

CCNE Quotes by TradingView
  • 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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