Northern Trust Corp Cnb Financial Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Cnb Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 203,131 shares of CCNE stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,131
Previous 207,449 2.08%
Holding current value
$4.77 Million
Previous $4.23 Million 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$18.05 - $20.53 $77,939 - $88,648
-4,318 Reduced 2.08%
203,131 $4.15 Million
Q1 2024

May 14, 2024
SELL
$19.54 - $22.58 $151,923 - $175,559
-7,775 Reduced 3.61%
207,449 $4.23 Million
Q4 2023

Feb 13, 2024
BUY
$17.5 - $23.27 $153,282 - $203,821
8,759 Added 4.24%
215,224 $4.86 Million
Q3 2023

Nov 13, 2023
SELL
$17.44 - $20.25 $72,271 - $83,916
-4,144 Reduced 1.97%
206,465 $3.74 Million
Q2 2023

Aug 11, 2023
BUY
$16.61 - $19.26 $260,328 - $301,861
15,673 Added 8.04%
210,609 $3.72 Million
Q1 2023

May 15, 2023
SELL
$18.98 - $24.78 $49,101 - $64,105
-2,587 Reduced 1.31%
194,936 $3.74 Million
Q4 2022

Feb 13, 2023
BUY
$23.18 - $26.47 $738,213 - $842,990
31,847 Added 19.22%
197,523 $4.7 Million
Q3 2022

Nov 14, 2022
SELL
$23.26 - $27.49 $57,405 - $67,845
-2,468 Reduced 1.47%
165,676 $3.91 Million
Q2 2022

Aug 12, 2022
SELL
$23.46 - $26.79 $72,421 - $82,700
-3,087 Reduced 1.8%
168,144 $4.07 Million
Q1 2022

May 13, 2022
SELL
$25.29 - $28.0 $147,921 - $163,772
-5,849 Reduced 3.3%
171,231 $4.51 Million
Q4 2021

Feb 08, 2022
SELL
$23.84 - $28.56 $956,413 - $1.15 Million
-40,118 Reduced 18.47%
177,080 $4.69 Million
Q3 2021

Nov 15, 2021
SELL
$22.21 - $25.32 $194,248 - $221,448
-8,746 Reduced 3.87%
217,198 $5.29 Million
Q2 2021

Aug 13, 2021
BUY
$22.34 - $25.69 $105,087 - $120,845
4,704 Added 2.13%
225,944 $5.16 Million
Q1 2021

May 12, 2021
SELL
$20.66 - $26.29 $1.81 Million - $2.31 Million
-87,677 Reduced 28.38%
221,240 $5.44 Million
Q4 2020

Feb 11, 2021
SELL
$15.07 - $21.68 $157,315 - $226,317
-10,439 Reduced 3.27%
308,917 $6.58 Million
Q3 2020

Nov 16, 2020
SELL
$14.01 - $18.06 $66,519 - $85,748
-4,748 Reduced 1.46%
319,356 $4.75 Million
Q2 2020

Aug 14, 2020
BUY
$13.92 - $20.49 $779,311 - $1.15 Million
55,985 Added 20.88%
324,104 $5.81 Million
Q1 2020

May 14, 2020
BUY
$16.73 - $32.67 $30,816 - $60,178
1,842 Added 0.69%
268,119 $5.06 Million
Q4 2019

Feb 14, 2020
SELL
$27.51 - $33.37 $10,618 - $12,880
-386 Reduced 0.14%
266,277 $8.7 Million
Q3 2019

Nov 13, 2019
BUY
$25.99 - $30.22 $117,864 - $137,047
4,535 Added 1.73%
266,663 $7.65 Million
Q2 2019

Aug 13, 2019
BUY
$24.75 - $29.33 $118,552 - $140,490
4,790 Added 1.86%
262,128 $7.4 Million
Q1 2019

May 13, 2019
BUY
$23.3 - $28.45 $1,025 - $1,251
44 Added 0.02%
257,338 $6.5 Million
Q4 2018

Feb 12, 2019
BUY
$22.1 - $29.05 $2,033 - $2,672
92 Added 0.04%
257,294 $5.91 Million
Q3 2018

Nov 14, 2018
SELL
$28.7 - $31.86 $148,235 - $164,556
-5,165 Reduced 1.97%
257,202 $7.42 Million
Q2 2018

Sep 18, 2018
SELL
$28.35 - $32.14 $28,066 - $31,818
-990 Reduced 0.38%
262,367 $7.89 Million
Q2 2018

Aug 14, 2018
BUY
$28.35 - $32.14 $2.17 Million - $2.46 Million
76,570 Added 40.99%
263,357 $7.92 Million
Q1 2018

May 09, 2018
BUY
$25.88 - $31.0 $141,175 - $169,105
5,455 Added 3.01%
186,787 $5.43 Million
Q4 2017

Feb 14, 2018
SELL
$26.11 - $29.1 $25,927 - $28,896
-993 Reduced 0.54%
181,332 $4.76 Million
Q3 2017

Nov 13, 2017
BUY
$23.73 - $27.56 $4.33 Million - $5.02 Million
182,325
182,325 $4.98 Million

Others Institutions Holding CCNE

# of Institutions
95
Shares Held
11.8M
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 $496M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email